Risskov Tandklinik I/S — Credit Rating and Financial Key Figures

CVR number: 11770495
Dybbølvej 25, 8240 Risskov
klinik@risskovtand.dk
tel: 86178322

Credit rating

Company information

Official name
Risskov Tandklinik I/S
Personnel
23 persons
Established
1986
Company form
General partnership
Industry

About Risskov Tandklinik I/S

Risskov Tandklinik I/S (CVR number: 11770495) is a company from AARHUS. The company recorded a gross profit of 17.1 mDKK in 2023. The operating profit was 8114.2 kDKK, while net earnings were 8120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 568.7 %, which can be considered excellent and Return on Equity (ROE) was 1233.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. Risskov Tandklinik I/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 174.9510 643.1413 855.9416 401.4317 121.25
EBIT4 772.965 088.576 895.457 969.248 114.20
Net earnings4 758.205 062.887 069.777 966.478 120.62
Shareholders equity total185.57- 427.82838.57565.49751.46
Balance sheet total (assets)1 520.281 913.751 739.811 338.311 517.68
Net debt- 229.8271.59- 979.31- 486.28- 726.22
Profitability
EBIT-%
ROA347.6 %263.7 %346.9 %518.1 %568.7 %
ROE4022.8 %482.3 %513.7 %1134.8 %1233.2 %
ROI688.4 %538.5 %761.4 %1135.8 %1233.3 %
Economic value added (EVA)4 792.155 121.546 956.167 950.007 692.07
Solvency
Equity ratio12.8 %-19.2 %51.2 %43.7 %51.8 %
Gearing302.8 %-238.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.92.01.61.9
Current ratio1.10.91.81.61.9
Cash and cash equivalents791.74949.07979.31486.28726.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:568.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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