TANDKLINIKKEN ØSTERVRÅ ApS — Credit Rating and Financial Key Figures

CVR number: 31499275
Hjørringvej 444 A, 9750 Østervrå
ks@hvid-land.dk
tel: 98951126

Company information

Official name
TANDKLINIKKEN ØSTERVRÅ ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About TANDKLINIKKEN ØSTERVRÅ ApS

TANDKLINIKKEN ØSTERVRÅ ApS (CVR number: 31499275) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4938.5 kDKK in 2023. The operating profit was 1049.6 kDKK, while net earnings were 859.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDKLINIKKEN ØSTERVRÅ ApS's liquidity measured by quick ratio was 4.5 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 profit4 600.614 034.885 413.665 103.004 938.47
EBIT874.17922.951 082.961 634.421 049.57
Net earnings676.91755.39776.601 328.77859.18
Shareholders equity total2 682.532 761.012 782.213 334.392 864.80
Balance sheet total (assets)3 098.693 810.483 729.764 142.913 537.04
Net debt-1 967.51-1 172.40- 180.60-1 428.16- 729.29
Profitability
EBIT-%
ROA30.9 %28.4 %30.6 %43.5 %29.0 %
ROE28.4 %27.8 %28.0 %43.4 %27.7 %
ROI36.2 %35.6 %41.5 %55.7 %35.8 %
Economic value added (EVA)628.46685.93655.511 140.67722.09
Solvency
Equity ratio86.6 %72.5 %74.6 %80.5 %81.0 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.03.44.54.5
Current ratio5.33.13.44.64.5
Cash and cash equivalents2 019.581 172.40180.601 428.16729.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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