Tandlæge Duygu Akdeniz Holding ApS

CVR number: 38557947
Egå Engvej 14, 8250 Egå

Credit rating

Company information

Official name
Tandlæge Duygu Akdeniz Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Duygu Akdeniz Holding ApS

Tandlæge Duygu Akdeniz Holding ApS (CVR number: 38557947) is a company from AARHUS. The company recorded a gross profit of -111.4 kDKK in 2022. The operating profit was -111.4 kDKK, while net earnings were 846.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Duygu Akdeniz Holding ApS's liquidity measured by quick ratio was 10.9 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
20182019202020212022
Volume
Net sales
Gross profit-48.16-61.60- 112.09-49.76- 111.37
EBIT- 762.25-61.60- 112.09-49.76- 111.37
Net earnings1 874.36325.90350.25595.69846.37
Shareholders equity total1 863.142 135.032 429.982 969.173 756.64
Balance sheet total (assets)2 346.802 325.723 252.893 591.704 229.58
Net debt- 519.38- 557.49- 507.87- 593.54- 508.87
Profitability
EBIT-%
ROA182.9 %19.9 %21.2 %18.4 %28.3 %
ROE196.8 %16.3 %15.3 %22.1 %25.2 %
ROI214.7 %22.1 %21.9 %18.9 %29.0 %
Economic value added (EVA)-1 069.45- 130.73- 215.72-66.78- 119.95
Solvency
Equity ratio79.4 %91.8 %74.7 %82.7 %88.8 %
Gearing22.1 %14.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.517.84.74.810.9
Current ratio6.517.84.74.810.9
Cash and cash equivalents519.38557.491 045.371 014.96670.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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