VANLØSE TANDKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 15241985
Herlufsholmvej 2, 2720 Vanløse
r-m-k21@hotmail.com
tel: 38744436
www.vanlosetand.dk

Company information

Official name
VANLØSE TANDKLINIK ApS
Personnel
6 persons
Established
1991
Company form
Private limited company
Industry

About VANLØSE TANDKLINIK ApS

VANLØSE TANDKLINIK ApS (CVR number: 15241985) is a company from KØBENHAVN. The company recorded a gross profit of 3833.3 kDKK in 2023. The operating profit was 1548.5 kDKK, while net earnings were 1513.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. VANLØSE TANDKLINIK ApS's liquidity measured by quick ratio was 4.1 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 profit3 226.062 071.023 462.303 121.443 833.32
EBIT1 359.25725.981 297.94897.941 548.51
Net earnings938.76555.041 006.88690.121 513.81
Shareholders equity total3 408.703 853.141 247.021 937.143 450.95
Balance sheet total (assets)4 305.214 612.022 173.743 067.554 551.86
Net debt-3 834.80- 491.58-1 747.37-2 650.65- 522.33
Profitability
EBIT-%
ROA35.4 %16.3 %38.2 %34.3 %40.8 %
ROE31.9 %15.3 %39.5 %43.3 %56.2 %
ROI45.3 %19.3 %46.6 %50.1 %52.0 %
Economic value added (EVA)947.61586.33857.03734.721 554.89
Solvency
Equity ratio79.2 %83.5 %57.4 %63.1 %75.8 %
Gearing7.0 %15.9 %10.2 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.82.22.64.1
Current ratio4.45.82.32.74.1
Cash and cash equivalents3 834.80761.011 945.842 849.12908.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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