TANDLÆGESELSKABET DORTE RIMER ApS — Credit Rating and Financial Key Figures

CVR number: 26102979
Solrød Byvej 73, Solrød 2680 Solrød Strand
dorterimer@gmail.com
tel: 21254487

Company information

Official name
TANDLÆGESELSKABET DORTE RIMER ApS
Personnel
1 person
Established
2001
Domicile
Solrød
Company form
Private limited company
Industry

About TANDLÆGESELSKABET DORTE RIMER ApS

TANDLÆGESELSKABET DORTE RIMER ApS (CVR number: 26102979) is a company from SOLRØD. The company recorded a gross profit of 2173.2 kDKK in 2023. The operating profit was 243.6 kDKK, while net earnings were 345.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET DORTE RIMER ApS's liquidity measured by quick ratio was 7.5 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 profit2 336.012 900.322 409.382 231.192 173.19
EBIT- 174.78174.27- 134.396.64243.55
Net earnings- 186.18286.36- 249.4840.55345.14
Shareholders equity total1 367.641 598.701 149.221 132.571 418.81
Balance sheet total (assets)2 018.382 303.301 565.531 539.491 637.37
Net debt-1 588.68-1 941.09-1 266.74-1 248.87-1 499.27
Profitability
EBIT-%
ROA-8.1 %17.1 %-6.9 %3.0 %24.2 %
ROE-12.5 %19.3 %-18.2 %3.6 %27.1 %
ROI-11.7 %24.8 %-9.5 %3.8 %29.1 %
Economic value added (EVA)- 125.91147.49- 125.3712.36233.92
Solvency
Equity ratio67.8 %69.4 %73.4 %73.6 %86.7 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.04.24.37.5
Current ratio2.83.04.34.37.5
Cash and cash equivalents1 603.681 941.091 266.741 248.871 499.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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