FREDERIKSSUND TANDCENTER I/S — Credit Rating and Financial Key Figures

CVR number: 30487419
Ny Østergade 7, 3600 Frederikssund
info@sundtandcenter.dk
tel: 47311067

Credit rating

Company information

Official name
FREDERIKSSUND TANDCENTER I/S
Personnel
12 persons
Established
2007
Company form
General partnership
Industry

About FREDERIKSSUND TANDCENTER I/S

FREDERIKSSUND TANDCENTER I/S (CVR number: 30487419) is a company from FREDERIKSSUND. The company recorded a gross profit of 9379.6 kDKK in 2023. The operating profit was 3418.6 kDKK, while net earnings were 3419.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 188.7 %, which can be considered excellent and Return on Equity (ROE) was 456.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. FREDERIKSSUND TANDCENTER I/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 483.006 408.317 562.217 453.489 379.59
EBIT4 044.002 902.213 611.312 692.433 418.62
Net earnings4 011.002 900.423 614.022 690.683 419.15
Shareholders equity total1 220.00980.23853.841 039.10458.25
Balance sheet total (assets)2 350.002 067.101 956.892 009.441 619.14
Net debt- 693.00- 837.39- 609.82- 664.48- 645.53
Profitability
EBIT-%
ROA170.8 %131.7 %179.9 %135.9 %188.7 %
ROE646.4 %263.6 %394.1 %284.3 %456.7 %
ROI261.8 %239.8 %394.7 %284.8 %457.4 %
Economic value added (EVA)4 024.102 887.033 604.132 498.563 399.80
Solvency
Equity ratio52.8 %49.6 %46.0 %56.3 %30.7 %
Gearing18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.01.61.0
Current ratio1.41.31.01.40.9
Cash and cash equivalents918.00837.39609.82664.48645.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:188.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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