Tandlæge Ibfelt+ ApS — Credit Rating and Financial Key Figures

CVR number: 37760323
Baunegårdsvej 1, 2820 Gentofte

Credit rating

Company information

Official name
Tandlæge Ibfelt+ ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Tandlæge Ibfelt+ ApS

Tandlæge Ibfelt+ ApS (CVR number: 37760323) is a company from GENTOFTE. The company recorded a gross profit of 2366.1 kDKK in 2024. The operating profit was -190.4 kDKK, while net earnings were -170 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlæge Ibfelt+ ApS's liquidity measured by quick ratio was 0.2 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 profit2 074.922 715.802 399.752 502.452 366.07
EBIT270.51401.20-81.86-55.75- 190.44
Net earnings169.72264.64- 100.08- 104.25- 169.97
Shareholders equity total883.721 035.36820.88598.83268.86
Balance sheet total (assets)2 409.062 383.751 878.061 577.321 346.20
Net debt596.76386.00583.23534.72703.67
Profitability
EBIT-%
ROA13.6 %16.7 %-3.8 %-3.2 %-13.0 %
ROE19.9 %27.6 %-10.8 %-14.7 %-39.2 %
ROI17.4 %21.0 %-4.6 %-3.7 %-15.2 %
Economic value added (EVA)149.41213.54- 158.61- 137.96- 218.17
Solvency
Equity ratio36.7 %43.4 %43.7 %38.0 %20.0 %
Gearing89.9 %58.3 %71.6 %91.0 %268.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.20.20.2
Current ratio0.50.60.20.20.2
Cash and cash equivalents197.32217.864.8410.0817.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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