DANSK TANDPLEJECENTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32894577
Rolf Krakes Alle 24, 2860 Søborg
dentalline@yahoo.com
tel: 51900083

Credit rating

Company information

Official name
DANSK TANDPLEJECENTER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DANSK TANDPLEJECENTER HOLDING ApS

DANSK TANDPLEJECENTER HOLDING ApS (CVR number: 32894577) is a company from GLADSAXE. The company recorded a gross profit of 12.9 kDKK in 2023. The operating profit was 12.9 kDKK, while net earnings were 227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK TANDPLEJECENTER HOLDING ApS's liquidity measured by quick ratio was 2 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 profit-21.13-6.25-7.50-30.1312.89
EBIT-21.13-6.25-7.50-30.1312.89
Net earnings133.8022.96481.48- 103.13227.01
Shareholders equity total190.95213.91638.89478.56646.67
Balance sheet total (assets)264.06411.91904.40675.62799.02
Net debt32.4989.710.01-31.5650.42
Profitability
EBIT-%
ROA35.7 %4.2 %73.0 %-12.4 %30.2 %
ROE70.1 %11.3 %112.9 %-18.5 %40.3 %
ROI59.8 %5.3 %96.4 %-16.7 %36.0 %
Economic value added (EVA)-15.555.50-1.68-10.4610.69
Solvency
Equity ratio72.3 %51.9 %70.6 %70.8 %80.9 %
Gearing17.3 %42.2 %8.3 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.91.92.0
Current ratio0.00.60.91.92.0
Cash and cash equivalents0.500.5052.8231.5661.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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