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

Company information

Official name
Tandlægeklinikken Østergade ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Tandlægeklinikken Østergade ApS

Tandlægeklinikken Østergade ApS (CVR number: 41469919) is a company from KØBENHAVN. The company recorded a gross profit of 8798.4 kDKK in 2024. The operating profit was 2044.5 kDKK, while net earnings were 2387.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Tandlægeklinikken Østergade ApS's liquidity measured by quick ratio was 4.8 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
2024
Volume
Net sales
Gross profit4 369.695 056.014 971.194 844.728 798.39
EBIT-33.35231.60-2.06290.412 044.50
Net earnings-20.1584.68-39.01441.282 387.54
Shareholders equity total8 947.419 032.097 843.687 837.1610 102.70
Balance sheet total (assets)10 441.8710 133.428 667.788 769.1012 738.25
Net debt-5 769.99-6 257.42-4 746.56-5 766.63-4 476.93
Profitability
EBIT-%
ROA-0.3 %2.3 %0.1 %6.6 %28.0 %
ROE-0.2 %0.9 %-0.5 %5.6 %26.6 %
ROI-0.3 %2.4 %0.1 %6.8 %28.4 %
Economic value added (EVA)-23.68- 318.58- 483.42- 204.351 216.11
Solvency
Equity ratio85.7 %89.1 %90.5 %89.4 %79.3 %
Gearing4.3 %4.7 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.612.514.410.94.8
Current ratio7.612.514.410.94.8
Cash and cash equivalents5 769.996 257.425 085.606 132.807 112.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.