SPECIALKLINIK FOR TANDREGULERING ApS — Credit Rating and Financial Key Figures

CVR number: 32260225
Hauser Plads 20, 1127 København K
fjellvang@hauser.dk
tel: 33930723

Company information

Official name
SPECIALKLINIK FOR TANDREGULERING ApS
Personnel
11 persons
Established
2009
Company form
Private limited company
Industry

About SPECIALKLINIK FOR TANDREGULERING ApS

SPECIALKLINIK FOR TANDREGULERING ApS (CVR number: 32260225) is a company from KØBENHAVN. The company recorded a gross profit of 6956.5 kDKK in 2023. The operating profit was 1278 kDKK, while net earnings were 1032.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. SPECIALKLINIK FOR TANDREGULERING ApS's liquidity measured by quick ratio was 2.7 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 profit7 305.876 154.385 315.365 830.736 956.45
EBIT2 681.161 841.10420.39840.341 277.98
Net earnings2 141.561 523.05371.75692.411 032.67
Shareholders equity total2 530.532 053.59925.341 417.752 450.42
Balance sheet total (assets)3 567.493 673.662 136.312 772.824 045.14
Net debt- 644.73-1 169.12-0.62- 518.82-1 421.79
Profitability
EBIT-%
ROA71.7 %54.1 %16.9 %36.6 %39.1 %
ROE87.1 %66.4 %25.0 %59.1 %53.4 %
ROI104.2 %84.8 %31.5 %65.4 %62.4 %
Economic value added (EVA)2 043.771 341.44283.28614.68960.95
Solvency
Equity ratio70.9 %59.6 %49.0 %58.8 %66.4 %
Gearing0.7 %0.8 %11.1 %16.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.61.32.12.7
Current ratio3.32.21.01.52.1
Cash and cash equivalents661.951 186.07103.50759.131 491.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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