Tandlægeselskabet Herlev Tandpunkt I/S

CVR number: 43313533
Engløbet 8, 2730 Herlev

Credit rating

Company information

Official name
Tandlægeselskabet Herlev Tandpunkt I/S
Personnel
10 persons
Established
2022
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Herlev Tandpunkt I/S

Tandlægeselskabet Herlev Tandpunkt I/S (CVR number: 43313533) is a company from HERLEV. The company recorded a gross profit of 7410.1 kDKK in 2024. The operating profit was 3863 kDKK, while net earnings were 3851.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 452.6 %, which can be considered excellent and Return on Equity (ROE) was 843.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægeselskabet Herlev Tandpunkt I/S's liquidity measured by quick ratio was 1.1 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
20232024
Volume
Net sales
Gross profit7 244.837 410.09
EBIT2 554.033 863.02
Net earnings2 552.713 851.90
Shareholders equity total- 233.88127.26
Balance sheet total (assets)785.77687.47
Net debt- 168.09- 181.36
Profitability
EBIT-%
ROA250.5 %452.6 %
ROE324.9 %843.8 %
ROI6070.9 %
Economic value added (EVA)2 554.033 754.95
Solvency
Equity ratio-24.4 %19.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.1
Current ratio0.71.2
Cash and cash equivalents168.09181.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:452.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-19T03:12:08.961Z

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

... and more!

No registration needed.