Tandlægeselskabet Tandlægen.dk - Ringe I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeselskabet Tandlægen.dk - Ringe I/S
Tandlægeselskabet Tandlægen.dk - Ringe I/S (CVR number: 38450069) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5987.1 kDKK in 2017. The operating profit was 2091.1 kDKK, while net earnings were 2092.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.3 %, which can be considered excellent and Return on Equity (ROE) was 314.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeselskabet Tandlægen.dk - Ringe I/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | 5 987.05 |
EBIT | 2 091.14 |
Net earnings | 2 092.12 |
Shareholders equity total | 665.12 |
Balance sheet total (assets) | 1 863.78 |
Net debt | - 279.36 |
Profitability | |
EBIT-% | |
ROA | 112.3 % |
ROE | 314.5 % |
ROI | 311.2 % |
Economic value added (EVA) | 2 091.14 |
Solvency | |
Equity ratio | 36.0 % |
Gearing | 1.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.4 |
Cash and cash equivalents | 286.53 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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