Tandlægeklinikken Østergade ApS — Credit Rating and Financial Key Figures

CVR number: 41469919
Østergade 24 C, 1100 København K
info@dinsundetand.dk
tel: 33123413
www.tandklinikhagman.dk

Credit rating

Company information

Official name
Tandlægeklinikken Østergade ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeklinikken Østergade ApS

Tandlægeklinikken Østergade ApS (CVR number: 41469919) is a company from KØBENHAVN. The company recorded a gross profit of 4844.7 kDKK in 2023. The operating profit was 290.4 kDKK, while net earnings were 441.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeklinikken Østergade ApS's liquidity measured by quick ratio was 10.9 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 profit4 369.695 056.014 971.194 844.72
EBIT-33.35231.60-2.06290.41
Net earnings-20.1584.68-39.01441.28
Shareholders equity total8 947.419 032.097 843.687 837.16
Balance sheet total (assets)10 441.8710 133.428 667.788 769.10
Net debt-5 769.99-6 257.42-4 746.56-5 766.63
Profitability
EBIT-%
ROA-0.3 %2.3 %0.1 %6.6 %
ROE-0.2 %0.9 %-0.5 %5.6 %
ROI-0.3 %2.4 %0.1 %6.8 %
Economic value added (EVA)-23.684.77- 140.8988.89
Solvency
Equity ratio85.7 %89.1 %90.5 %89.4 %
Gearing4.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.612.514.410.9
Current ratio7.612.514.410.9
Cash and cash equivalents5 769.996 257.425 085.606 132.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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