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 -142 kDKK in 2023. The operating profit was -1533.5 kDKK, while net earnings were -73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeholdingselskabet KRK ApS's liquidity measured by quick ratio was 0.4 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
Volume
Net sales
Gross profit- 226.25- 141.97
EBIT-1 365.68-1 533.49
Net earnings148.33-73.81
Shareholders equity total188.33-3.28
Balance sheet total (assets)4 777.614 458.83
Net debt4 435.314 328.05
Profitability
EBIT-%
ROA10.0 %6.2 %
ROE78.8 %-4.0 %
ROI8.7 %5.3 %
Economic value added (EVA)-1 400.53-1 690.79
Solvency
Equity ratio4.8 %-0.1 %
Gearing2355.1 %-131993.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio0.50.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.09%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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