Tandlægeselskabet GODT SMIL ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 32082998
Mogensensvej 24 C, 5000 Odense C

Credit rating

Company information

Official name
Tandlægeselskabet GODT SMIL ODENSE ApS
Personnel
40 persons
Established
2009
Company form
Private limited company
Industry

About Tandlægeselskabet GODT SMIL ODENSE ApS

Tandlægeselskabet GODT SMIL ODENSE ApS (CVR number: 32082998) is a company from ODENSE. The company recorded a gross profit of 27.7 mDKK in 2024. The operating profit was 2542.1 kDKK, while net earnings were 1761.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 269.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægeselskabet GODT SMIL ODENSE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 775.3930 729.9732 603.1026 536.7527 688.40
EBIT5 327.864 266.466 080.903 685.302 542.08
Net earnings4 130.013 312.984 718.172 823.191 761.51
Shareholders equity total1 918.552 231.532 449.70522.89784.40
Balance sheet total (assets)9 242.0210 361.747 142.298 617.238 563.91
Net debt-2 961.08-3 511.32-1 425.97- 148.28-97.26
Profitability
EBIT-%
ROA62.3 %44.0 %70.1 %47.2 %30.0 %
ROE196.3 %159.7 %201.6 %189.9 %269.5 %
ROI169.6 %114.8 %173.5 %192.3 %232.3 %
Economic value added (EVA)4 009.423 202.374 573.962 722.751 923.47
Solvency
Equity ratio23.0 %23.0 %37.0 %6.5 %9.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.30.40.3
Current ratio1.01.11.30.50.4
Cash and cash equivalents2 961.083 511.321 425.97148.2897.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.46%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.