Tandlægeselskabet Godt Smil Roskilde ApS

CVR number: 35056882
Algade 4, 4000 Roskilde

Credit rating

Company information

Official name
Tandlægeselskabet Godt Smil Roskilde ApS
Personnel
16 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Godt Smil Roskilde ApS

Tandlægeselskabet Godt Smil Roskilde ApS (CVR number: 35056882) is a company from ROSKILDE. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was 4090.7 kDKK, while net earnings were 3172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.3 %, which can be considered excellent and Return on Equity (ROE) was 162.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeselskabet Godt Smil Roskilde ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit12 970.1914 857.3813 859.3313 164.4615 537.38
EBIT2 538.103 176.691 890.182 911.574 090.69
Net earnings1 969.012 458.261 460.962 245.583 172.55
Shareholders equity total2 424.952 133.211 594.182 089.761 812.31
Balance sheet total (assets)5 292.435 642.855 033.214 073.824 136.48
Net debt-1 768.27-2 336.51-2 062.03-1 623.47-2 236.50
Profitability
EBIT-%
ROA51.3 %58.4 %35.7 %64.3 %100.3 %
ROE89.9 %107.9 %78.4 %121.9 %162.6 %
ROI78.2 %102.7 %69.6 %124.3 %195.5 %
Economic value added (EVA)1 954.562 443.591 498.422 303.613 108.20
Solvency
Equity ratio48.9 %40.3 %33.6 %54.2 %44.8 %
Gearing3.5 %14.1 %13.4 %5.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.22.11.7
Current ratio1.41.51.22.11.8
Cash and cash equivalents1 853.892 637.862 275.591 747.032 267.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:100.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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