Hostrup Tandlægeklinik ApS — Credit Rating and Financial Key Figures

CVR number: 37275646
Hostrups Have 60, 1954 Frederiksberg C
hostrupstand@hotmail.com
tel: 35357628
www.hostrupstandlaege.dk

Credit rating

Company information

Official name
Hostrup Tandlægeklinik ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Hostrup Tandlægeklinik ApS

Hostrup Tandlægeklinik ApS (CVR number: 37275646) is a company from FREDERIKSBERG. The company recorded a gross profit of 1391.1 kDKK in 2024. The operating profit was 340.9 kDKK, while net earnings were 259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Hostrup Tandlægeklinik ApS's liquidity measured by quick ratio was 2.6 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 profit1 300.551 198.961 058.591 208.351 391.14
EBIT106.75102.97188.68167.86340.92
Net earnings64.7343.48170.14130.16259.08
Shareholders equity total- 143.00-99.5270.62200.78337.86
Balance sheet total (assets)458.46364.94248.18379.24618.23
Net debt150.32226.66-30.38- 221.19- 370.56
Profitability
EBIT-%
ROA15.9 %19.3 %53.0 %53.5 %68.4 %
ROE12.9 %10.6 %78.1 %95.9 %96.2 %
ROI28.5 %39.5 %111.5 %108.0 %126.7 %
Economic value added (EVA)68.9165.56168.92124.86249.29
Solvency
Equity ratio-26.3 %-23.3 %33.5 %55.6 %61.4 %
Gearing-205.1 %-229.5 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.51.92.6
Current ratio0.80.81.31.92.1
Cash and cash equivalents142.921.7869.91221.19370.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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