Tandlægeselskabet Godt Smil Risskov ApS — Credit Rating and Financial Key Figures

CVR number: 40261699
Børglumvej 13, 8240 Risskov

Credit rating

Company information

Official name
Tandlægeselskabet Godt Smil Risskov ApS
Personnel
15 persons
Established
2019
Company form
Private limited company
Industry

About Tandlægeselskabet Godt Smil Risskov ApS

Tandlægeselskabet Godt Smil Risskov ApS (CVR number: 40261699) is a company from AARHUS. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 2394.8 kDKK, while net earnings were 1823.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Tandlægeselskabet Godt Smil Risskov ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 411.398 957.099 871.0912 323.3013 622.81
EBIT942.531 404.141 670.062 787.022 394.84
Net earnings654.191 018.771 219.482 131.841 823.77
Shareholders equity total1 320.972 339.751 809.221 941.062 064.84
Balance sheet total (assets)5 488.166 610.095 185.126 686.635 974.75
Net debt- 715.24-1 934.34- 779.701 541.381 335.34
Profitability
EBIT-%
ROA18.9 %23.7 %29.0 %47.7 %38.5 %
ROE65.8 %55.7 %58.8 %113.7 %91.1 %
ROI27.1 %32.9 %39.7 %72.9 %63.3 %
Economic value added (EVA)576.02902.951 067.411 976.511 662.22
Solvency
Equity ratio24.8 %35.8 %35.4 %29.9 %35.4 %
Gearing16.6 %9.9 %13.4 %101.6 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.20.60.7
Current ratio0.91.41.30.70.8
Cash and cash equivalents935.022 165.361 022.55431.49382.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.