TRØJBORG TANDLÆGECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 30273044
Tordenskjoldsgade 37, 8200 Aarhus N
info@troejborgtandlaege.dk
tel: 86168510
www.troejborgtandlaege.dk

Company information

Official name
TRØJBORG TANDLÆGECENTER ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About TRØJBORG TANDLÆGECENTER ApS

TRØJBORG TANDLÆGECENTER ApS (CVR number: 30273044) is a company from AARHUS. The company recorded a gross profit of 3269.3 kDKK in 2023. The operating profit was 242.7 kDKK, while net earnings were 323.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRØJBORG TANDLÆGECENTER ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 644.972 636.562 908.982 607.163 269.26
EBIT765.35934.911 170.38502.56242.65
Net earnings583.64673.251 020.84236.35323.52
Shareholders equity total767.991 330.632 238.472 360.422 566.14
Balance sheet total (assets)1 448.081 953.812 600.862 541.823 436.32
Net debt- 638.75-1 468.77-2 145.29-1 925.29-2 757.86
Profitability
EBIT-%
ROA31.3 %56.1 %57.9 %22.8 %14.1 %
ROE30.7 %64.2 %57.2 %10.3 %13.1 %
ROI35.7 %74.3 %71.7 %24.9 %16.9 %
Economic value added (EVA)591.98735.95916.38387.82167.22
Solvency
Equity ratio53.0 %68.1 %86.1 %92.9 %74.7 %
Gearing35.1 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.87.214.13.6
Current ratio2.02.87.214.33.6
Cash and cash equivalents908.591 470.622 159.531 925.292 757.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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