TANDLÆGE ANDREA GROTH ApS — Credit Rating and Financial Key Figures

CVR number: 36538376
Vestergade 44, 5000 Odense C
andrea.groth@odensedentalklinik.dk
tel: 66110355
www.odensedentalklinik.dk

Company information

Official name
TANDLÆGE ANDREA GROTH ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About TANDLÆGE ANDREA GROTH ApS

TANDLÆGE ANDREA GROTH ApS (CVR number: 36538376) is a company from ODENSE. The company recorded a gross profit of 5035.5 kDKK in 2023. The operating profit was -370.4 kDKK, while net earnings were -409.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE ANDREA GROTH ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 082.004 224.003 497.004 046.005 035.49
EBIT449.001 120.00909.00115.00- 370.36
Net earnings153.00696.00600.00-14.00- 409.53
Shareholders equity total- 873.00- 177.00423.00352.00-57.42
Balance sheet total (assets)3 033.002 416.002 639.002 289.001 991.50
Net debt3 016.001 681.001 086.001 036.001 363.79
Profitability
EBIT-%
ROA10.8 %34.5 %34.8 %4.7 %-17.1 %
ROE4.8 %25.5 %42.3 %-3.6 %-35.0 %
ROI12.9 %45.0 %46.5 %6.5 %-25.0 %
Economic value added (EVA)294.59810.98676.0533.63- 313.88
Solvency
Equity ratio-22.7 %-6.9 %17.1 %15.8 %-2.8 %
Gearing-346.0 %-1007.9 %325.3 %297.7 %-2451.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.10.1
Current ratio0.30.30.40.10.1
Cash and cash equivalents5.00103.00290.0012.0043.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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