Tandlægerne Store Torv 16 I/S — Credit Rating and Financial Key Figures

CVR number: 40467238
Store Torv 16, 8000 Aarhus C

Company information

Official name
Tandlægerne Store Torv 16 I/S
Personnel
1 person
Established
2019
Company form
General partnership
Industry

About Tandlægerne Store Torv 16 I/S

Tandlægerne Store Torv 16 I/S (CVR number: 40467238) is a company from AARHUS. The company recorded a gross profit of 3598.4 kDKK in 2023. The operating profit was 1918.2 kDKK, while net earnings were 1806.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.1 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægerne Store Torv 16 I/S's liquidity measured by quick ratio was 0 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 profit1 722.192 942.604 479.314 702.563 598.41
EBIT748.111 352.091 958.042 104.241 918.21
Net earnings745.931 324.471 886.682 015.371 806.93
Shareholders equity total- 370.44- 755.97-1 067.37- 871.581 806.93
Balance sheet total (assets)649.832 185.282 538.162 296.99
Net debt658.532 434.113 020.342 881.16
Profitability
EBIT-%
ROA73.3 %68.4 %59.9 %62.2 %121.1 %
ROE114.8 %93.4 %79.9 %83.4 %88.1 %
ROI113.5 %87.6 %71.9 %71.2 %132.5 %
Economic value added (EVA)748.111 382.331 933.392 063.611 843.42
Solvency
Equity ratio-36.3 %-25.7 %-29.6 %-27.5 %100.0 %
Gearing-177.9 %-322.3 %-283.1 %-332.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.1
Current ratio0.30.20.20.2
Cash and cash equivalents0.572.251.4813.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:121.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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