TANDLÆGERNE I CENTRUM ApS — Credit Rating and Financial Key Figures

CVR number: 27561691
Nørregade 5 D, 7100 Vejle
ane@tandlaege.info
tel: 75821093
www.tandlaege.info

Company information

Official name
TANDLÆGERNE I CENTRUM ApS
Personnel
23 persons
Established
2004
Company form
Private limited company
Industry

About TANDLÆGERNE I CENTRUM ApS

TANDLÆGERNE I CENTRUM ApS (CVR number: 27561691) is a company from VEJLE. The company recorded a gross profit of 16.2 mDKK in 2023. The operating profit was 3711.2 kDKK, while net earnings were 2733.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGERNE I CENTRUM ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 542.1013 636.6015 448.0016 350.0116 233.62
EBIT1 114.413 288.984 141.593 529.233 711.16
Net earnings644.312 373.603 124.40626.962 733.59
Shareholders equity total3 438.825 312.417 436.817 063.777 932.20
Balance sheet total (assets)7 706.4410 706.4410 999.419 269.9813 414.46
Net debt887.031 204.30-1 677.01-2 151.91-6 811.87
Profitability
EBIT-%
ROA16.5 %36.0 %39.2 %36.9 %35.2 %
ROE19.1 %54.2 %49.0 %8.6 %36.5 %
ROI23.6 %48.0 %50.7 %19.4 %49.5 %
Economic value added (EVA)704.962 394.193 104.772 521.902 646.63
Solvency
Equity ratio43.9 %49.8 %67.8 %76.4 %59.2 %
Gearing26.1 %61.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.23.51.8
Current ratio0.91.42.13.41.8
Cash and cash equivalents9.542 045.411 716.592 151.916 811.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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