Tandlægeselskabet Tandlægen.dk - Kolding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41815345
Albuen 23, 6000 Kolding
kolding@tandlaegen.dk
tel: 75525151

Credit rating

Company information

Official name
Tandlægeselskabet Tandlægen.dk - Kolding 1 ApS
Personnel
20 persons
Established
2020
Company form
Private limited company
Industry

About Tandlægeselskabet Tandlægen.dk - Kolding 1 ApS

Tandlægeselskabet Tandlægen.dk - Kolding 1 ApS (CVR number: 41815345) is a company from KOLDING. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 308.3 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Tandlægen.dk - Kolding 1 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.004 662.865 772.9110 237.1813 425.32
EBIT-5.00-1 491.31- 463.97- 145.09308.30
Net earnings-3.90-1 165.25- 801.01- 262.36-37.90
Shareholders equity total36.10-1 067.18-1 868.20-2 130.56-2 168.46
Balance sheet total (assets)41.101 038.75552.156 716.906 558.25
Net debt805.471 509.085 245.185 535.26
Profitability
EBIT-%
ROA-12.2 %-138.2 %-20.2 %-2.4 %3.7 %
ROE-10.8 %-216.8 %-100.7 %-7.2 %-0.6 %
ROI-13.9 %-255.2 %-33.8 %-3.1 %4.5 %
Economic value added (EVA)-3.90-1 164.72- 332.40-70.7849.29
Solvency
Equity ratio87.8 %-50.8 %-78.5 %-24.2 %-24.9 %
Gearing-105.6 %-84.4 %-250.5 %-258.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.20.50.20.20.1
Current ratio8.20.50.20.20.2
Cash and cash equivalents321.1966.9991.9664.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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