Tandlæge Torben Qvist Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42495913
Jernbanegade 2 A, 9900 Frederikshavn
kontakt@teamloevetand.dk
tel: 98409933
www.teamloevetand.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tandlæge Torben Qvist Holding ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit9 052.24- 251.41- 174.74
EBIT-1 330.95-1 772.74-1 607.45
Net earnings-1 063.10197.44759.47
Shareholders equity total4 473.934 556.964 316.43
Balance sheet total (assets)9 037.495 758.315 803.53
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 ratio49.5 %79.1 %74.4 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.62.6
Current ratio1.22.62.6
Cash and cash equivalents3 673.501 102.541 888.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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