Tandlægeholdingselskabet KRK ApS — Credit Rating and Financial Key Figures

CVR number: 42895474
Strandbovej 59, 2650 Hvidovre

Credit rating

Company information

Official name
Tandlægeholdingselskabet KRK ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Tandlægeholdingselskabet KRK ApS

Tandlægeholdingselskabet KRK ApS (CVR number: 42895474) is a company from HVIDOVRE. The company recorded a gross profit of -131.2 kDKK in 2024. The operating profit was -1242 kDKK, while net earnings were 515.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, 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. Tandlægeholdingselskabet KRK 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
2022
2023
2024
Volume
Net sales
Gross profit- 226.25- 141.97- 131.15
EBIT-1 365.68-1 533.49-1 242.02
Net earnings148.33-73.81515.28
Shareholders equity total188.33-3.28512.00
Balance sheet total (assets)4 777.614 458.834 056.26
Net debt4 435.314 328.053 261.48
Profitability
EBIT-%
ROA10.0 %6.2 %23.5 %
ROE78.8 %-3.2 %20.7 %
ROI8.7 %5.9 %24.1 %
Economic value added (EVA)-1 400.53-1 751.39-1 574.57
Solvency
Equity ratio4.8 %-0.1 %12.6 %
Gearing2355.1 %-131993.0 %637.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.3
Current ratio0.50.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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