Tandlægeselskabet Godt Smil Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeselskabet Godt Smil Esbjerg ApS
Tandlægeselskabet Godt Smil Esbjerg ApS (CVR number: 36421398) is a company from ESBJERG. The company recorded a gross profit of 9055.8 kDKK in 2024. The operating profit was -304.8 kDKK, while net earnings were -248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeselskabet Godt Smil Esbjerg ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 210.76 | 9 448.06 | 10 277.72 | 8 105.59 | 9 055.76 |
EBIT | 709.69 | 707.78 | 401.43 | 55.54 | - 304.79 |
Net earnings | 534.63 | 555.08 | 305.37 | 54.13 | - 248.88 |
Shareholders equity total | 921.76 | 1 476.84 | 1 532.21 | 1 386.34 | 1 137.46 |
Balance sheet total (assets) | 3 836.48 | 3 833.66 | 2 771.23 | 2 978.69 | 2 330.85 |
Net debt | 584.17 | -1 073.96 | - 407.80 | - 634.40 | - 465.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 19.2 % | 12.6 % | 3.0 % | -10.9 % |
ROE | 81.7 % | 46.3 % | 20.3 % | 3.7 % | -19.7 % |
ROI | 39.2 % | 38.3 % | 24.0 % | 5.3 % | -20.8 % |
Economic value added (EVA) | 470.77 | 466.26 | 236.90 | -39.20 | - 318.58 |
Solvency | |||||
Equity ratio | 26.0 % | 42.0 % | 60.2 % | 48.1 % | 50.3 % |
Gearing | 85.1 % | 8.8 % | 2.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 1.7 | 1.4 | 1.7 |
Current ratio | 0.5 | 1.1 | 1.8 | 1.6 | 2.2 |
Cash and cash equivalents | 200.41 | 1 073.96 | 407.80 | 756.90 | 496.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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