Tandlægerne Græsted Tandklinik ApS — Credit Rating and Financial Key Figures

CVR number: 27429890
Græsted Stationsvej 60 B, 3230 Græsted
lotteolesen@hotmail.com
tel: 38288930

Credit rating

Company information

Official name
Tandlægerne Græsted Tandklinik ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry

About Tandlægerne Græsted Tandklinik ApS

Tandlægerne Græsted Tandklinik ApS (CVR number: 27429890) is a company from GRIBSKOV. The company recorded a gross profit of 3328 kDKK in 2024. The operating profit was 329.7 kDKK, while net earnings were 176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægerne Græsted Tandklinik ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit856.693 465.673 115.733 210.093 328.01
EBIT121.78741.91293.60223.98329.70
Net earnings64.49477.13149.6586.58176.45
Shareholders equity total315.93736.56829.01856.69972.14
Balance sheet total (assets)3 214.863 606.893 162.273 064.322 983.05
Net debt2 301.511 484.151 736.671 386.381 284.72
Profitability
EBIT-%
ROA6.4 %21.8 %8.7 %8.1 %11.9 %
ROE20.7 %90.7 %19.1 %10.3 %19.3 %
ROI7.8 %24.7 %9.7 %8.9 %13.2 %
Economic value added (EVA)69.12414.5769.3730.18119.81
Solvency
Equity ratio9.8 %20.4 %26.2 %28.0 %32.6 %
Gearing794.1 %315.1 %232.4 %204.2 %160.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.71.82.5
Current ratio0.51.21.81.92.5
Cash and cash equivalents207.38837.01189.86363.05273.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.