Aros Tandlægerne ApS — Credit Rating and Financial Key Figures

CVR number: 41275472
Daugbjergvej 26 B, 8000 Aarhus C

Credit rating

Company information

Official name
Aros Tandlægerne ApS
Personnel
24 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Aros Tandlægerne ApS

Aros Tandlægerne ApS (CVR number: 41275472) is a company from AARHUS. The company recorded a gross profit of 8369.3 kDKK in 2023. The operating profit was -822.2 kDKK, while net earnings were -1456 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aros Tandlægerne ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit3 673.966 153.397 600.928 369.29
EBIT650.42677.2120.48- 822.19
Net earnings317.70265.89- 313.83-1 456.00
Shareholders equity total357.70623.60309.77-1 146.23
Balance sheet total (assets)7 161.978 179.5210 374.5839 978.09
Net debt8 047.736 425.625 431.2536 156.70
Profitability
EBIT-%
ROA9.1 %8.9 %0.3 %-0.7 %
ROE88.8 %54.2 %-67.2 %-7.2 %
ROI7.6 %8.6 %0.4 %-0.9 %
Economic value added (EVA)484.37381.05- 159.86- 824.33
Solvency
Equity ratio5.0 %7.7 %3.0 %-2.8 %
Gearing2252.2 %1032.3 %1857.9 %-3161.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.31.8
Current ratio0.10.50.31.8
Cash and cash equivalents8.5511.73323.8478.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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