Tandlægeselskabet Harpilo ApS — Credit Rating and Financial Key Figures

CVR number: 39728370
Hovedvejen 61, 2600 Glostrup
info@glostruptandplejecenter.dk
tel: 43454848
www.glostuptandplejecenter.dk

Company information

Official name
Tandlægeselskabet Harpilo ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Tandlægeselskabet Harpilo ApS

Tandlægeselskabet Harpilo ApS (CVR number: 39728370) is a company from GLOSTRUP. The company recorded a gross profit of 7249.8 kDKK in 2023. The operating profit was 1201.7 kDKK, while net earnings were 955.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeselskabet Harpilo ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 963.926 447.106 022.126 931.977 249.79
EBIT2 493.782 593.85956.031 363.191 201.74
Net earnings1 730.431 955.87669.451 055.51955.47
Shareholders equity total2 768.704 613.975 170.426 111.536 949.20
Balance sheet total (assets)8 428.048 262.918 272.426 970.847 780.20
Net debt3 469.311 021.711 171.76- 371.45-1 582.05
Profitability
EBIT-%
ROA29.6 %31.1 %11.7 %17.9 %16.4 %
ROE62.5 %53.0 %13.7 %18.7 %14.6 %
ROI35.5 %37.1 %13.2 %19.5 %17.8 %
Economic value added (EVA)1 945.171 879.66567.15857.81664.58
Solvency
Equity ratio32.9 %56.1 %62.7 %87.9 %89.6 %
Gearing149.0 %47.2 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.72.24.4
Current ratio0.30.50.72.24.3
Cash and cash equivalents656.291 157.531 095.60371.451 582.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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