TANDREGULERINGSKLINIKKEN VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 58424919
Toldboden 1, 8800 Viborg
tel: 86627688

Company information

Official name
TANDREGULERINGSKLINIKKEN VIBORG ApS
Personnel
13 persons
Established
1976
Company form
Private limited company
Industry

About TANDREGULERINGSKLINIKKEN VIBORG ApS

TANDREGULERINGSKLINIKKEN VIBORG ApS (CVR number: 58424919) is a company from VIBORG. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 3453.2 kDKK, while net earnings were 2795.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDREGULERINGSKLINIKKEN VIBORG ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 187.4110 523.0510 645.629 659.9510 490.93
EBIT2 373.054 717.455 186.653 764.823 453.16
Net earnings1 815.363 726.924 080.023 058.862 795.28
Shareholders equity total2 680.094 607.004 987.024 045.884 841.15
Balance sheet total (assets)6 315.488 494.528 602.727 619.488 058.79
Net debt-4 306.20-3 624.02-2 655.46-2 370.28-3 416.48
Profitability
EBIT-%
ROA36.9 %64.4 %61.7 %48.3 %45.9 %
ROE66.7 %102.3 %85.1 %67.7 %62.9 %
ROI72.7 %125.5 %109.9 %86.8 %80.9 %
Economic value added (EVA)1 917.463 788.473 983.782 826.592 609.21
Solvency
Equity ratio42.4 %54.2 %58.0 %53.1 %60.1 %
Gearing11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.63.22.63.1
Current ratio1.82.73.32.63.2
Cash and cash equivalents4 622.253 624.022 655.462 370.283 416.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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