Tandlægeselskabet Godt Smil Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 35056882
Algade 4, 4000 Roskilde

Credit rating

Company information

Official name
Tandlægeselskabet Godt Smil Roskilde ApS
Personnel
14 persons
Established
2013
Company form
Private limited company
Industry

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 13.7 mDKK in 2024. The operating profit was 3642.4 kDKK, while net earnings were 2825.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.1 %, which can be considered excellent and Return on Equity (ROE) was 163.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 1.9 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 profit14 857.3813 859.3313 164.4614 756.4913 748.95
EBIT3 176.691 890.182 911.574 105.813 642.41
Net earnings2 458.261 460.962 245.583 172.552 825.66
Shareholders equity total2 133.211 594.182 089.761 812.311 637.97
Balance sheet total (assets)5 642.855 033.214 073.824 136.773 404.02
Net debt-2 336.51-2 062.03-1 623.47-2 236.50-1 452.83
Profitability
EBIT-%
ROA58.4 %35.7 %64.3 %100.7 %97.1 %
ROE107.9 %78.4 %121.9 %162.6 %163.8 %
ROI102.7 %69.6 %124.3 %196.3 %201.3 %
Economic value added (EVA)2 337.281 342.932 173.373 084.072 738.64
Solvency
Equity ratio40.3 %33.6 %54.2 %44.8 %48.7 %
Gearing14.1 %13.4 %5.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.22.11.71.9
Current ratio1.51.22.11.82.1
Cash and cash equivalents2 637.862 275.591 747.032 267.761 452.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:97.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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