Dentalklinikken Amager ApS

CVR number: 42201979
Amagerbrogade 146, 2300 København S

Credit rating

Company information

Official name
Dentalklinikken Amager ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Dentalklinikken Amager ApS

Dentalklinikken Amager ApS (CVR number: 42201979) is a company from KØBENHAVN. The company recorded a gross profit of 6214.5 kDKK in 2023. The operating profit was 58.8 kDKK, while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dentalklinikken Amager ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit712.612 561.636 214.54
EBIT- 418.79- 912.4358.79
Net earnings- 370.18- 675.8147.14
Shareholders equity total- 330.18-1 005.99- 958.85
Balance sheet total (assets)3 053.413 611.653 963.78
Net debt2 799.073 688.623 287.74
Profitability
EBIT-%
ROA-12.4 %-22.8 %1.3 %
ROE-12.1 %-20.3 %1.2 %
ROI-14.0 %-26.5 %1.7 %
Economic value added (EVA)- 370.44- 655.79100.67
Solvency
Equity ratio-9.8 %-22.2 %-19.8 %
Gearing-874.2 %-375.2 %-353.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.3
Current ratio0.10.10.3
Cash and cash equivalents87.4985.69105.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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