Tandlægeselskabet Tandlægen.dk - Nørreport Ringkøbing I/S — Credit Rating and Financial Key Figures

CVR number: 38449850
Nørreport 16, 6950 Ringkøbing

Credit rating

Company information

Official name
Tandlægeselskabet Tandlægen.dk - Nørreport Ringkøbing I/S
Personnel
22 persons
Established
2017
Company form
General partnership
Industry

About Tandlægeselskabet Tandlægen.dk - Nørreport Ringkøbing I/S

Tandlægeselskabet Tandlægen.dk - Nørreport Ringkøbing I/S (CVR number: 38449850) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 10.4 mDKK in 2017. The operating profit was 3272.1 kDKK, while net earnings were 3280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 219 %, which can be considered excellent and Return on Equity (ROE) was 900.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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 Tandlægen.dk - Nørreport Ringkøbing 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
2017
Volume
Net sales
Gross profit10 381.17
EBIT3 272.06
Net earnings3 280.23
Shareholders equity total364.37
Balance sheet total (assets)1 497.98
Net debt- 386.43
Profitability
EBIT-%
ROA219.0 %
ROE900.2 %
ROI900.5 %
Economic value added (EVA)3 272.06
Solvency
Equity ratio24.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.2
Cash and cash equivalents386.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:219.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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