Tandlægeselskabet Godt Smil Taastrup ApS — Credit Rating and Financial Key Figures

CVR number: 42906654
Taastrup Hovedgade 50, 2630 Taastrup

Company information

Official name
Tandlægeselskabet Godt Smil Taastrup ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry

About Tandlægeselskabet Godt Smil Taastrup ApS

Tandlægeselskabet Godt Smil Taastrup ApS (CVR number: 42906654) is a company from Høje-Taastrup. The company recorded a gross profit of 6648.4 kDKK in 2024. The operating profit was -225 kDKK, while net earnings were -522 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Godt Smil Taastrup ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
2024
Volume
Net sales
Gross profit2 724.884 955.206 648.41
EBIT-1 517.13-1 175.98- 225.02
Net earnings-1 325.96-1 177.37- 522.02
Shareholders equity total- 262.21-1 439.58-1 961.60
Balance sheet total (assets)7 372.118 248.467 661.05
Net debt6 996.373 305.143 070.27
Profitability
EBIT-%
ROA-19.4 %-13.1 %-2.0 %
ROE-18.0 %-15.1 %-6.6 %
ROI-20.5 %-21.1 %-5.8 %
Economic value added (EVA)-1 184.53-1 266.61- 281.98
Solvency
Equity ratio-3.5 %-15.0 %-20.6 %
Gearing-2750.5 %-247.2 %-165.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio0.30.30.3
Cash and cash equivalents215.76252.98181.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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