TANDKLINIKKEN DANSMIL ApS — Credit Rating and Financial Key Figures

CVR number: 27523358
Østerbrogade 64, 2100 København Ø

Company information

Official name
TANDKLINIKKEN DANSMIL ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About TANDKLINIKKEN DANSMIL ApS

TANDKLINIKKEN DANSMIL ApS (CVR number: 27523358) is a company from KØBENHAVN. The company recorded a gross profit of 3064 kDKK in 2023. The operating profit was 503.1 kDKK, while net earnings were 323.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDKLINIKKEN DANSMIL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 558.772 489.543 089.263 114.593 064.05
EBIT63.55148.20244.95183.44503.05
Net earnings25.50109.10267.2583.48323.61
Shareholders equity total4 137.594 191.395 222.725 056.205 320.91
Balance sheet total (assets)5 956.785 849.975 944.965 775.215 993.49
Net debt49.7772.7381.03121.61-99.77
Profitability
EBIT-%
ROA2.4 %3.8 %7.0 %3.1 %8.5 %
ROE0.6 %2.6 %5.7 %1.6 %6.2 %
ROI2.7 %4.4 %7.7 %3.5 %9.5 %
Economic value added (EVA)- 164.10- 108.10-18.72- 119.12137.86
Solvency
Equity ratio71.1 %71.6 %87.9 %87.6 %88.8 %
Gearing1.3 %2.2 %1.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.41.3
Current ratio0.50.71.00.81.8
Cash and cash equivalents4.1117.6717.882.2599.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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