TANDLÆGESELSKABET COLOSSEUMKLINIKKEN KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 26833175
Østergade 1, 1100 København K
tel: 33122421

Company information

Official name
TANDLÆGESELSKABET COLOSSEUMKLINIKKEN KØBENHAVN ApS
Personnel
28 persons
Established
2002
Company form
Private limited company
Industry

About TANDLÆGESELSKABET COLOSSEUMKLINIKKEN KØBENHAVN ApS

TANDLÆGESELSKABET COLOSSEUMKLINIKKEN KØBENHAVN ApS (CVR number: 26833175) is a company from KØBENHAVN. The company recorded a gross profit of 21.8 mDKK in 2023. The operating profit was 2279 kDKK, while net earnings were 2085.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGESELSKABET COLOSSEUMKLINIKKEN KØBENHAVN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit20 570.6720 600.6823 307.9123 166.8721 821.11
EBIT3 252.201 875.683 706.573 650.932 278.99
Net earnings2 579.381 489.062 852.222 812.662 085.59
Shareholders equity total3 965.613 454.676 306.904 079.563 351.59
Balance sheet total (assets)8 269.0210 849.2611 680.308 573.4710 695.51
Net debt-2 713.92-3 205.83-1 111.21- 248.972 704.63
Profitability
EBIT-%
ROA42.5 %20.4 %33.1 %36.1 %23.7 %
ROE70.2 %40.1 %58.4 %54.2 %56.1 %
ROI77.3 %43.8 %66.3 %65.6 %44.5 %
Economic value added (EVA)2 458.611 408.562 856.242 581.121 895.35
Solvency
Equity ratio48.9 %32.7 %55.3 %48.6 %31.6 %
Gearing11.8 %83.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.41.91.3
Current ratio1.41.32.31.81.3
Cash and cash equivalents3 183.573 205.831 111.21248.97108.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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