Tandlægeselskabet Colosseum Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 42513342
Vendsysselgade 28, 9000 Aalborg

Company information

Official name
Tandlægeselskabet Colosseum Aalborg ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Tandlægeselskabet Colosseum Aalborg ApS

Tandlægeselskabet Colosseum Aalborg ApS (CVR number: 42513342) is a company from AALBORG. The company recorded a gross profit of 7341.5 kDKK in 2024. The operating profit was 1997.1 kDKK, while net earnings were 1928.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 114.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Tandlægeselskabet Colosseum Aalborg ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 281.847 458.075 683.697 341.54
EBIT- 446.09138.39-1 568.181 997.13
Net earnings- 479.8521.39-1 650.821 928.44
Shareholders equity total- 439.85- 418.46-2 069.28859.16
Balance sheet total (assets)4 560.193 463.582 516.511 594.05
Net debt3 085.67- 125.49- 203.41- 361.91
Profitability
EBIT-%
ROA-8.9 %3.1 %-37.0 %65.0 %
ROE-10.5 %0.5 %-55.2 %114.3 %
ROI-13.1 %8.2 %467.7 %
Economic value added (EVA)- 446.09-10.10-1 547.162 101.12
Solvency
Equity ratio-8.9 %-10.9 %-45.3 %54.9 %
Gearing-771.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.32.3
Current ratio0.80.30.32.2
Cash and cash equivalents309.12125.49203.41361.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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