TANDLÆGERNE NO. 68 ApS — Credit Rating and Financial Key Figures

CVR number: 36042206
Amagerbrogade 68, 2300 København S

Company information

Official name
TANDLÆGERNE NO. 68 ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry

About TANDLÆGERNE NO. 68 ApS

TANDLÆGERNE NO. 68 ApS (CVR number: 36042206) is a company from KØBENHAVN. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 4296.7 kDKK, while net earnings were 4943.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. TANDLÆGERNE NO. 68 ApS's liquidity measured by quick ratio was 4.9 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 profit8 035.4010 288.369 822.9210 217.1111 158.34
EBIT2 535.934 209.573 592.564 010.574 296.66
Net earnings2 517.825 259.701 029.023 932.064 943.85
Shareholders equity total11 589.8721 105.9222 134.9426 066.9931 010.85
Balance sheet total (assets)14 828.3325 249.8425 223.6829 027.2738 980.35
Net debt-11 488.23-19 886.42-20 053.76-26 468.15-36 594.65
Profitability
EBIT-%
ROA24.9 %34.1 %16.6 %19.0 %19.5 %
ROE24.4 %32.2 %4.8 %16.3 %17.3 %
ROI30.9 %39.0 %17.7 %20.3 %23.0 %
Economic value added (EVA)1 951.273 278.102 813.733 107.553 372.45
Solvency
Equity ratio77.1 %83.8 %88.2 %90.0 %79.8 %
Gearing7.5 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.18.910.54.9
Current ratio4.36.08.410.34.8
Cash and cash equivalents11 488.2321 476.6621 742.5026 468.1536 594.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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