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

CVR number: 41725974
Lyngbyvej 14, 2100 København Ø

Credit rating

Company information

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

About Tandlægeselskabet Tandlægen.dk - Østerbro ApS

Tandlægeselskabet Tandlægen.dk - Østerbro ApS (CVR number: 41725974) is a company from KØBENHAVN. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 428.4 kDKK, while net earnings were 250.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Tandlægen.dk - Østerbro ApS's liquidity measured by quick ratio was 0.6 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
Volume
Net sales
Gross profit2 288.8310 007.118 182.9712 861.89
EBIT6.64138.88-1 532.22428.36
Net earnings1.94100.09-1 201.77250.85
Shareholders equity total81.95182.04-1 121.77- 870.92
Balance sheet total (assets)1 747.571 792.731 227.082 650.89
Net debt- 690.83- 807.371 079.731 758.27
Profitability
EBIT-%
ROA0.4 %8.0 %-73.8 %14.7 %
ROE2.4 %75.8 %-170.6 %12.9 %
ROI2.4 %34.3 %-176.6 %26.3 %
Economic value added (EVA)6.64104.03-1 204.27325.97
Solvency
Equity ratio4.7 %10.7 %-47.8 %-24.7 %
Gearing-108.8 %-238.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.40.6
Current ratio1.01.20.40.7
Cash and cash equivalents690.83807.37140.82316.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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