Tandlægeselskabet Tandlægen.dk - Islands Brygge ApS — Credit Rating and Financial Key Figures

CVR number: 42944068
Kigkurren 8 G, 2300 København S

Company information

Official name
Tandlægeselskabet Tandlægen.dk - Islands Brygge ApS
Personnel
20 persons
Established
2022
Company form
Private limited company
Industry

About Tandlægeselskabet Tandlægen.dk - Islands Brygge ApS

Tandlægeselskabet Tandlægen.dk - Islands Brygge ApS (CVR number: 42944068) is a company from KØBENHAVN. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was 517.8 kDKK, while net earnings were 423 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 127.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, 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. Tandlægeselskabet Tandlægen.dk - Islands Brygge ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit11 788.8612 439.67
EBIT119.78517.75
Net earnings79.98423.00
Shareholders equity total159.97503.00
Balance sheet total (assets)2 731.023 037.17
Net debt-1 560.58- 608.99
Profitability
EBIT-%
ROA4.4 %19.5 %
ROE50.0 %127.6 %
ROI61.6 %152.1 %
Economic value added (EVA)93.09392.46
Solvency
Equity ratio5.9 %16.6 %
Gearing22.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.11.3
Cash and cash equivalents1 596.76649.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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