Aros Tandlægerne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 673.96 | 6 153.39 | 7 600.92 | 8 369.29 |
EBIT | 650.42 | 677.21 | 20.48 | - 822.19 |
Net earnings | 317.70 | 265.89 | - 313.83 | -1 456.00 |
Shareholders equity total | 357.70 | 623.60 | 309.77 | -1 146.23 |
Balance sheet total (assets) | 7 161.97 | 8 179.52 | 10 374.58 | 39 978.09 |
Net debt | 8 047.73 | 6 425.62 | 5 431.25 | 36 156.70 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.1 % | 8.9 % | 0.3 % | -0.7 % |
ROE | 88.8 % | 54.2 % | -67.2 % | -7.2 % |
ROI | 7.6 % | 8.6 % | 0.4 % | -0.9 % |
Economic value added (EVA) | 484.37 | 381.05 | - 159.86 | - 824.33 |
Solvency | ||||
Equity ratio | 5.0 % | 7.7 % | 3.0 % | -2.8 % |
Gearing | 2252.2 % | 1032.3 % | 1857.9 % | -3161.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.5 | 0.3 | 1.8 |
Current ratio | 0.1 | 0.5 | 0.3 | 1.8 |
Cash and cash equivalents | 8.55 | 11.73 | 323.84 | 78.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | BBB |
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