Speciallægeselskabet Teit Mantoni ApS — Credit Rating and Financial Key Figures

CVR number: 42395706
Skodsborg Strandvej 99, 2942 Skodsborg
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Credit rating

Company information

Official name
Speciallægeselskabet Teit Mantoni ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Speciallægeselskabet Teit Mantoni ApS

Speciallægeselskabet Teit Mantoni ApS (CVR number: 42395706) is a company from RUDERSDAL. The company recorded a gross profit of 1264.7 kDKK in 2024. The operating profit was 760.4 kDKK, while net earnings were 572.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Speciallægeselskabet Teit Mantoni ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit303.71934.351 330.751 264.68
EBIT170.99501.18-34.50760.37
Net earnings103.88323.10- 107.62572.63
Shareholders equity total143.88409.78302.17874.79
Balance sheet total (assets)2 429.862 420.751 901.552 453.20
Net debt2 218.901 169.721 412.961 346.99
Profitability
EBIT-%
ROA7.0 %20.7 %-0.8 %34.9 %
ROE72.2 %116.7 %-30.2 %97.3 %
ROI7.1 %21.9 %-0.8 %36.9 %
Economic value added (EVA)131.49270.22- 151.99541.73
Solvency
Equity ratio5.9 %16.9 %15.9 %35.7 %
Gearing1542.2 %420.0 %473.3 %154.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.01.8
Current ratio0.91.31.01.8
Cash and cash equivalents551.5217.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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