TANDLÆGESELSKABET SKT. CLEMENS TORV 17 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGESELSKABET SKT. CLEMENS TORV 17 ApS
TANDLÆGESELSKABET SKT. CLEMENS TORV 17 ApS (CVR number: 14274294) is a company from AARHUS. The company recorded a gross profit of 1298.5 kDKK in 2023. The operating profit was -47 kDKK, while net earnings were -35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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 SKT. CLEMENS TORV 17 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 263.14 | 1 211.68 | 1 182.90 | 1 240.13 | 1 298.46 |
EBIT | 16.65 | -7.75 | -49.33 | 29.51 | -46.96 |
Net earnings | 11.93 | -10.45 | -44.45 | 17.58 | -35.80 |
Shareholders equity total | 211.93 | 201.48 | 157.03 | 174.61 | 138.81 |
Balance sheet total (assets) | 549.97 | 664.87 | 536.09 | 513.81 | 513.20 |
Net debt | - 199.32 | - 269.73 | - 194.23 | - 202.90 | - 198.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | -1.0 % | -8.1 % | 5.8 % | -7.9 % |
ROE | 5.2 % | -5.1 % | -24.8 % | 10.6 % | -22.8 % |
ROI | 5.4 % | -1.5 % | -12.1 % | 7.8 % | -10.7 % |
Economic value added (EVA) | 20.48 | 1.29 | -27.40 | 32.69 | -27.49 |
Solvency | |||||
Equity ratio | 38.5 % | 30.3 % | 29.3 % | 34.0 % | 27.0 % |
Gearing | 73.7 % | 74.8 % | 95.0 % | 86.3 % | 102.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.3 | 1.6 | 1.3 |
Current ratio | 1.4 | 1.3 | 1.3 | 1.6 | 1.3 |
Cash and cash equivalents | 355.60 | 420.44 | 343.45 | 353.61 | 340.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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