Tandlægeselskabet Colosseum Køge ApS — Credit Rating and Financial Key Figures

CVR number: 40508139
Nørregade 1 B, 4600 Køge

Credit rating

Company information

Official name
Tandlægeselskabet Colosseum Køge ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About Tandlægeselskabet Colosseum Køge ApS

Tandlægeselskabet Colosseum Køge ApS (CVR number: 40508139) is a company from KØGE. The company recorded a gross profit of 6594.7 kDKK in 2024. The operating profit was 803.7 kDKK, while net earnings were 1463.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Tandlægeselskabet Colosseum Køge ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 426.766 238.064 910.665 557.746 594.75
EBIT- 369.98- 902.82-1 162.08- 537.17803.67
Net earnings- 441.58- 990.62-1 217.83- 564.131 463.63
Shareholders equity total- 281.10-1 271.72-2 489.55-3 053.671 909.95
Balance sheet total (assets)3 652.323 062.161 934.721 356.593 027.40
Net debt931.611 933.44- 245.21-55.16- 340.49
Profitability
EBIT-%
ROA-8.4 %-21.8 %-26.5 %-12.2 %21.8 %
ROE-23.2 %-29.5 %-48.7 %-34.3 %89.6 %
ROI-11.9 %-33.9 %-71.8 %-432.7 %84.7 %
Economic value added (EVA)- 534.13- 995.01-1 238.47- 424.55724.06
Solvency
Equity ratio-7.1 %-29.4 %-56.5 %-69.5 %63.4 %
Gearing-752.6 %-219.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.20.22.8
Current ratio0.60.40.20.22.9
Cash and cash equivalents1 183.97858.54245.2155.16347.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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