Egedal Tandlægerne ApS — Credit Rating and Financial Key Figures

CVR number: 40608494
Dronning Dagmars Vej 210, 3650 Ølstykke

Company information

Official name
Egedal Tandlægerne ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry

About Egedal Tandlægerne ApS

Egedal Tandlægerne ApS (CVR number: 40608494) is a company from EGEDAL. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was -1648.5 kDKK, while net earnings were -2157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Egedal Tandlægerne ApS's liquidity measured by quick ratio was 0.4 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 profit4 085.176 525.395 672.205 864.1111 570.42
EBIT1 015.551 068.44426.40-1 212.16-1 648.50
Net earnings720.17740.41274.62-1 544.90-2 157.12
Shareholders equity total675.941 416.351 690.97146.07-2 011.05
Balance sheet total (assets)4 538.555 433.278 655.0210 847.729 302.58
Net debt2 170.01841.294 492.038 520.789 346.37
Profitability
EBIT-%
ROA22.7 %21.4 %6.1 %-12.4 %-14.9 %
ROE28.6 %70.8 %17.7 %-168.2 %-45.7 %
ROI26.6 %27.1 %7.0 %-13.6 %-17.1 %
Economic value added (EVA)599.37635.19150.55-1 625.65-2 105.99
Solvency
Equity ratio14.9 %26.1 %19.5 %1.3 %-17.8 %
Gearing451.9 %186.5 %375.8 %6567.8 %-472.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.20.60.4
Current ratio1.01.51.30.70.5
Cash and cash equivalents884.551 799.921 862.651 072.65157.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.8%
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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