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Tandlægeselskabet Harpilo ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Tandlægeselskabet Harpilo ApS
Personnel
11 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 7503.4 kDKK in 2024. The operating profit was -643.9 kDKK, while net earnings were -500.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 447.106 022.126 931.977 249.797 503.43
EBIT2 593.85956.031 363.191 201.74- 643.94
Net earnings1 955.87669.451 055.51955.47- 500.89
Shareholders equity total4 613.975 170.426 111.536 949.206 326.31
Balance sheet total (assets)8 262.918 272.426 970.847 780.206 891.89
Net debt1 021.711 171.76- 371.45-1 582.05- 998.96
Profitability
EBIT-%
ROA31.1 %11.7 %17.9 %16.4 %-8.8 %
ROE53.0 %13.7 %18.7 %14.6 %-7.5 %
ROI37.1 %13.2 %19.5 %17.8 %-9.4 %
Economic value added (EVA)1 668.77390.67678.20634.43- 862.17
Solvency
Equity ratio56.1 %62.7 %87.9 %89.6 %92.5 %
Gearing47.2 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.72.24.44.7
Current ratio0.50.72.24.34.3
Cash and cash equivalents1 157.531 095.60371.451 582.05998.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.78%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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