Tandlægeselskabet Colosseum Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 40445439
Kindhestegade 2, 4700 Næstved

Credit rating

Company information

Official name
Tandlægeselskabet Colosseum Næstved ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry

About Tandlægeselskabet Colosseum Næstved ApS

Tandlægeselskabet Colosseum Næstved ApS (CVR number: 40445439) is a company from NÆSTVED. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 926 kDKK, while net earnings were 884.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 Colosseum Næstved ApS's liquidity measured by quick ratio was 1.5 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 profit8 889.778 249.617 238.328 258.0010 124.91
EBIT- 515.75- 932.35-1 676.60- 779.57926.00
Net earnings- 656.65-1 031.30-1 737.56- 800.79884.09
Shareholders equity total- 762.25-1 793.55-3 531.11-4 331.901 552.18
Balance sheet total (assets)4 778.734 128.532 659.222 094.443 642.28
Net debt304.682 624.18- 160.33-99.35- 230.74
Profitability
EBIT-%
ROA-10.3 %-16.2 %-27.7 %-12.3 %18.7 %
ROE-14.5 %-23.2 %-51.2 %-33.7 %48.5 %
ROI-17.9 %-29.7 %-87.3 %-514.5 %113.2 %
Economic value added (EVA)- 689.47-1 011.86-1 744.89- 617.331 143.68
Solvency
Equity ratio-13.8 %-30.8 %-58.1 %-68.8 %44.1 %
Gearing-307.6 %-175.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.10.11.5
Current ratio0.70.40.10.11.5
Cash and cash equivalents2 040.01528.25160.3399.35339.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.