TANDKLINIKKEN CLAUS KASTENSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 25575865
Stengade 57 A, 3000 Helsingør
christian.kastenskov@gmail.com
tel: 49212156

Company information

Official name
TANDKLINIKKEN CLAUS KASTENSKOV ApS
Personnel
6 persons
Established
2000
Company form
Private limited company
Industry

About TANDKLINIKKEN CLAUS KASTENSKOV ApS

TANDKLINIKKEN CLAUS KASTENSKOV ApS (CVR number: 25575865) is a company from HELSINGØR. The company recorded a gross profit of 741.5 kDKK in 2023. The operating profit was 1630.6 kDKK, while net earnings were 1268.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.1 %, which can be considered excellent and Return on Equity (ROE) was 107.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. TANDKLINIKKEN CLAUS KASTENSKOV ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 185.661 363.981 145.281 676.53741.48
EBIT215.94547.1913.11566.201 630.56
Net earnings155.29417.17-0.78421.851 268.42
Shareholders equity total281.48593.84183.07604.921 755.54
Balance sheet total (assets)988.54953.74738.37846.172 379.12
Net debt609.25- 130.91392.54-17.12-1 121.03
Profitability
EBIT-%
ROA29.0 %56.3 %1.6 %71.5 %101.1 %
ROE51.1 %95.3 %-0.2 %107.1 %107.5 %
ROI35.5 %73.7 %2.2 %95.6 %128.8 %
Economic value added (EVA)152.76384.85-10.15432.281 243.05
Solvency
Equity ratio28.5 %62.3 %24.8 %71.5 %73.8 %
Gearing216.7 %216.6 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.53.8
Current ratio0.40.50.20.63.8
Cash and cash equivalents0.70130.914.0517.121 293.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:101.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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