Tandlæge Marta Boguslawa Pawlo-wska Rogala ApS — Credit Rating and Financial Key Figures

CVR number: 35250867
Søndre Landevej 214, Høruphav 6470 Sydals

Credit rating

Company information

Official name
Tandlæge Marta Boguslawa Pawlo-wska Rogala ApS
Personnel
5 persons
Established
2013
Domicile
Høruphav
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Marta Boguslawa Pawlo-wska Rogala ApS

Tandlæge Marta Boguslawa Pawlo-wska Rogala ApS (CVR number: 35250867) is a company from SØNDERBORG. The company recorded a gross profit of 2367.3 kDKK in 2024. The operating profit was 837.6 kDKK, while net earnings were 623.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.4 %, which can be considered excellent and Return on Equity (ROE) was 134.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. Tandlæge Marta Boguslawa Pawlo-wska Rogala ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 066.741 536.612 063.432 672.412 367.31
EBIT- 536.14- 588.14380.341 254.07837.63
Net earnings- 476.95- 539.08204.61882.08623.61
Shareholders equity total- 865.40-1 404.49-1 199.88- 317.80305.82
Balance sheet total (assets)790.031 165.79998.92618.95669.20
Net debt248.21229.78236.70397.48- 177.36
Profitability
EBIT-%
ROA-36.6 %-27.8 %16.0 %80.0 %104.4 %
ROE-57.0 %-55.1 %18.9 %109.0 %134.9 %
ROI-43.5 %-38.2 %37.2 %338.8 %226.0 %
Economic value added (EVA)- 398.72- 415.21362.981 040.00671.32
Solvency
Equity ratio-52.3 %-54.6 %-54.6 %-33.9 %45.7 %
Gearing-29.1 %-16.8 %-27.1 %-130.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.30.8
Current ratio0.60.50.50.31.0
Cash and cash equivalents3.535.8888.0618.02177.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:104.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-02T02:44:47.999Z

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

... and more!

No registration needed.