Tandlæge Torben Qvist Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Torben Qvist Holding ApS
Tandlæge Torben Qvist Holding ApS (CVR number: 42495913) is a company from FREDERIKSHAVN. The company recorded a gross profit of -174.7 kDKK in 2023. The operating profit was -1607.4 kDKK, while net earnings were 759.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlæge Torben Qvist Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 9 052.24 | - 251.41 | - 174.74 |
EBIT | -1 330.95 | -1 772.74 | -1 607.45 |
Net earnings | -1 063.10 | 197.44 | 759.47 |
Shareholders equity total | 4 473.93 | 4 556.96 | 4 316.43 |
Balance sheet total (assets) | 9 037.49 | 5 758.31 | 5 803.53 |
Net debt | -3 673.50 | -1 102.54 | -1 829.89 |
Profitability | |||
EBIT-% | |||
ROA | -14.5 % | 3.8 % | 17.2 % |
ROE | -23.8 % | 4.4 % | 17.1 % |
ROI | -26.6 % | 5.6 % | 20.3 % |
Economic value added (EVA) | -1 038.68 | -1 867.84 | -1 990.84 |
Solvency | |||
Equity ratio | 49.5 % | 79.1 % | 74.4 % |
Gearing | 1.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 2.6 | 2.6 |
Current ratio | 1.2 | 2.6 | 2.6 |
Cash and cash equivalents | 3 673.50 | 1 102.54 | 1 888.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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