Tandlæge Merete Repsdorph ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Merete Repsdorph ApS
Tandlæge Merete Repsdorph ApS (CVR number: 40687769) is a company from HERLEV. The company recorded a gross profit of 2116 kDKK in 2023. The operating profit was -36.5 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Tandlæge Merete Repsdorph 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 287.54 | 2 101.40 | 2 281.76 | 2 281.97 | 2 116.01 |
EBIT | -79.12 | 334.83 | 234.49 | 46.94 | -36.49 |
Net earnings | -64.39 | 255.13 | 175.21 | 27.73 | -29.22 |
Shareholders equity total | 2 149.47 | 2 294.00 | 2 356.20 | 2 269.54 | 2 122.52 |
Balance sheet total (assets) | 2 673.66 | 2 970.32 | 2 924.02 | 2 701.90 | 3 023.22 |
Net debt | - 638.95 | -1 207.69 | -1 049.29 | -1 273.50 | -1 862.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | 11.9 % | 8.0 % | 1.7 % | -1.3 % |
ROE | -3.0 % | 11.5 % | 7.5 % | 1.2 % | -1.3 % |
ROI | -3.1 % | 13.1 % | 9.0 % | 1.9 % | -1.6 % |
Economic value added (EVA) | -61.71 | 185.28 | 128.34 | -29.03 | -78.58 |
Solvency | |||||
Equity ratio | 80.5 % | 77.6 % | 81.4 % | 84.8 % | 70.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.4 | 4.0 | 6.2 | 2.7 |
Current ratio | 4.6 | 4.4 | 3.8 | 5.7 | 2.8 |
Cash and cash equivalents | 638.95 | 1 207.69 | 1 049.29 | 1 273.50 | 1 862.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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