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

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

Company information

Official name
Risskov Tandklinik I/S
Personnel
25 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 16.8 mDKK in 2024. The operating profit was 7497.7 kDKK, while net earnings were 7504.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 557.7 %, which can be considered excellent and Return on Equity (ROE) was 1276.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Risskov Tandklinik I/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 643.1413 855.9416 401.4317 121.2516 753.67
EBIT5 088.576 895.457 969.248 114.207 497.70
Net earnings5 062.887 069.777 966.478 120.627 504.17
Shareholders equity total- 427.82838.57565.49751.46424.21
Balance sheet total (assets)1 913.751 739.811 338.311 517.681 173.63
Net debt71.59- 979.31- 486.28- 726.22- 428.65
Profitability
EBIT-%
ROA263.7 %346.9 %518.1 %568.7 %557.7 %
ROE482.3 %513.7 %1134.8 %1233.2 %1276.6 %
ROI538.5 %761.4 %1135.8 %1233.3 %1276.7 %
Economic value added (EVA)5 051.016 865.667 927.118 085.787 459.94
Solvency
Equity ratio-19.2 %51.2 %43.7 %51.8 %37.1 %
Gearing-238.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.01.61.91.4
Current ratio0.91.81.61.91.4
Cash and cash equivalents949.07979.31486.28726.22428.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:557.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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