AMAGERBRO TANDKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 30273583
Amagerbrogade 18, 2300 København S

Credit rating

Company information

Official name
AMAGERBRO TANDKLINIK ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About AMAGERBRO TANDKLINIK ApS

AMAGERBRO TANDKLINIK ApS (CVR number: 30273583) is a company from KØBENHAVN. The company recorded a gross profit of 4851.8 kDKK in 2024. The operating profit was 732.9 kDKK, while net earnings were 544.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. AMAGERBRO TANDKLINIK ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 999.353 317.413 745.024 054.714 851.77
EBIT- 161.1021.12132.86574.16732.88
Net earnings- 126.8812.04101.75479.76544.88
Shareholders equity total803.53759.07660.821 040.591 524.46
Balance sheet total (assets)1 593.021 462.961 167.011 738.182 236.67
Net debt-1 176.01-1 086.67- 841.48-1 240.01- 703.46
Profitability
EBIT-%
ROA-10.4 %1.4 %10.1 %39.5 %37.0 %
ROE-14.2 %1.5 %14.3 %56.4 %42.5 %
ROI-16.4 %2.3 %17.1 %67.3 %57.2 %
Economic value added (EVA)- 175.19-24.9965.54452.68514.40
Solvency
Equity ratio50.7 %52.3 %57.2 %60.1 %68.3 %
Gearing0.2 %0.3 %0.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.92.01.2
Current ratio2.12.22.02.01.2
Cash and cash equivalents1 177.911 088.58843.381 241.91705.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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