DALSTEN TANDLÆGECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 16753580
Søborg Hovedgade 35 B, 2860 Søborg
tel: 39676647

Credit rating

Company information

Official name
DALSTEN TANDLÆGECENTER ApS
Personnel
11 persons
Established
1993
Company form
Private limited company
Industry

About DALSTEN TANDLÆGECENTER ApS

DALSTEN TANDLÆGECENTER ApS (CVR number: 16753580) is a company from GLADSAXE. The company recorded a gross profit of 5454 kDKK in 2023. The operating profit was 237.8 kDKK, while net earnings were 165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALSTEN TANDLÆGECENTER ApS's liquidity measured by quick ratio was 1.5 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 profit4 979.234 836.134 715.795 235.005 454.05
EBIT175.93470.65301.63290.48237.78
Net earnings139.45325.66204.61203.17165.55
Shareholders equity total4 670.884 866.544 958.155 046.925 094.66
Balance sheet total (assets)5 479.686 058.605 581.195 670.325 808.14
Net debt- 515.27- 773.87- 671.09- 477.90- 820.34
Profitability
EBIT-%
ROA3.5 %8.3 %5.3 %5.3 %4.3 %
ROE3.0 %6.8 %4.2 %4.1 %3.3 %
ROI4.0 %9.8 %6.1 %5.9 %4.8 %
Economic value added (EVA)-86.64129.1021.283.42-51.84
Solvency
Equity ratio83.6 %80.3 %88.8 %89.0 %87.7 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.61.21.5
Current ratio0.91.41.61.21.5
Cash and cash equivalents515.271 026.26671.09477.90820.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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