TANDLÆGESELSKABET ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 29399832
Haraldsborgvej 18, 4000 Roskilde

Company information

Official name
TANDLÆGESELSKABET ROSKILDE ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About TANDLÆGESELSKABET ROSKILDE ApS

TANDLÆGESELSKABET ROSKILDE ApS (CVR number: 29399832) is a company from ROSKILDE. The company recorded a gross profit of 1154.4 kDKK in 2023. The operating profit was 74.5 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. TANDLÆGESELSKABET ROSKILDE ApS's liquidity measured by quick ratio was 3.7 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 profit902.001 166.001 466.001 208.001 154.42
EBIT- 200.00154.00-76.0034.0074.49
Net earnings- 148.00123.00-56.0026.0057.43
Shareholders equity total729.00852.00546.00572.00529.12
Balance sheet total (assets)927.001 100.00803.00767.00688.56
Net debt- 266.00- 599.00- 196.00- 284.00- 318.42
Profitability
EBIT-%
ROA-18.3 %15.8 %-7.6 %4.7 %10.7 %
ROE-17.3 %15.6 %-8.0 %4.7 %10.4 %
ROI-21.6 %19.2 %-10.0 %6.6 %14.1 %
Economic value added (EVA)- 184.2896.62-67.998.4143.60
Solvency
Equity ratio78.6 %77.5 %68.0 %74.6 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.01.62.83.7
Current ratio3.94.51.93.14.1
Cash and cash equivalents266.00599.00196.00284.00318.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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