Korsør Tandlægeklinik I/S — Credit Rating and Financial Key Figures

CVR number: 43133748
Gl. Banegårdsplads 4 B, 4220 Korsør

Company information

Official name
Korsør Tandlægeklinik I/S
Personnel
7 persons
Established
2022
Company form
General partnership
Industry

About Korsør Tandlægeklinik I/S

Korsør Tandlægeklinik I/S (CVR number: 43133748) is a company from SLAGELSE. The company recorded a gross profit of 7535.3 kDKK in 2023. The operating profit was 4310.9 kDKK, while net earnings were 4316.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 703.1 %, which can be considered excellent and Return on Equity (ROE) was 1193.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Korsør Tandlægeklinik I/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit6 416.657 535.30
EBIT3 465.464 310.87
Net earnings3 471.364 316.09
Shareholders equity total259.46-70.31
Balance sheet total (assets)693.79463.63
Net debt- 220.32- 168.26
Profitability
EBIT-%
ROA500.6 %703.1 %
ROE1337.9 %1193.8 %
ROI1338.5 %3326.9 %
Economic value added (EVA)3 465.464 110.78
Solvency
Equity ratio39.0 %-13.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.7
Current ratio1.50.8
Cash and cash equivalents220.32168.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:703.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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