Tandlægeholdingselskabet Forum ApS — Credit Rating and Financial Key Figures

CVR number: 38238612
Strandpromenaden 43, 2100 København Ø

Company information

Official name
Tandlægeholdingselskabet Forum ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Forum ApS

Tandlægeholdingselskabet Forum ApS (CVR number: 38238612) is a company from KØBENHAVN. The company recorded a gross profit of -30.3 kDKK in 2023. The operating profit was -1642.8 kDKK, while net earnings were 467.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Forum ApS's liquidity measured by quick ratio was 18 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 171.67-21.92-86.11- 135.01-30.26
EBIT-4 090.53-2 270.19-2 164.53-2 087.28-1 642.80
Net earnings- 739.31- 241.57- 469.06- 711.23467.53
Shareholders equity total6 785.876 544.306 075.245 364.025 831.55
Balance sheet total (assets)10 368.526 977.476 580.856 314.376 543.95
Net debt-9 711.50-3 209.63-3 145.46-2 720.39-2 848.83
Profitability
EBIT-%
ROA-7.3 %-2.1 %-6.7 %-6.7 %7.5 %
ROE-10.3 %-3.6 %-7.4 %-12.4 %8.4 %
ROI-9.7 %-2.7 %-7.0 %-6.8 %7.6 %
Economic value added (EVA)-4 042.98-2 113.08-2 325.01-2 234.50-1 775.64
Solvency
Equity ratio65.4 %93.8 %92.3 %84.9 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.87.923.542.418.0
Current ratio2.87.923.542.418.0
Cash and cash equivalents9 711.503 209.633 145.462 720.392 848.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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