Din lokale tandlæge ApS — Credit Rating and Financial Key Figures

CVR number: 42073199
Nørregade 11, 7330 Brande
banfarik@gmail.com

Credit rating

Company information

Official name
Din lokale tandlæge ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Din lokale tandlæge ApS

Din lokale tandlæge ApS (CVR number: 42073199) is a company from IKAST-BRANDE. The company recorded a gross profit of 1850 kDKK in 2024. The operating profit was 308 kDKK, while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Din lokale tandlæge ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 161.892 870.731 995.351 849.98
EBIT433.601 211.88228.81308.03
Net earnings274.23787.1534.0851.88
Shareholders equity total314.231 101.381 017.67947.54
Balance sheet total (assets)4 430.195 119.154 676.614 147.82
Net debt3 815.353 074.782 889.402 666.85
Profitability
EBIT-%
ROA9.8 %24.2 %5.0 %6.6 %
ROE87.3 %111.2 %3.2 %5.3 %
ROI10.5 %26.1 %5.5 %7.1 %
Economic value added (EVA)337.62722.10-25.5019.85
Solvency
Equity ratio7.1 %21.5 %21.8 %22.8 %
Gearing1215.6 %327.4 %320.9 %309.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.50.50.4
Current ratio0.31.50.50.4
Cash and cash equivalents4.61530.66376.18264.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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