Tandlægeselskabet Colosseum Nørreport ApS — Credit Rating and Financial Key Figures

CVR number: 39294672
Rosenborggade 3, 1130 København K

Company information

Official name
Tandlægeselskabet Colosseum Nørreport ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About Tandlægeselskabet Colosseum Nørreport ApS

Tandlægeselskabet Colosseum Nørreport ApS (CVR number: 39294672) is a company from KØBENHAVN. The company recorded a gross profit of 9689.3 kDKK in 2024. The operating profit was 326.4 kDKK, while net earnings were 267.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -80.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Colosseum Nørreport ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 450.178 977.069 862.079 044.079 689.35
EBIT-2 447.47-1 868.81- 675.47-1 332.85326.43
Net earnings-2 660.70-2 066.61-1 101.59-1 411.92267.60
Shareholders equity total-5 253.27-7 319.87-8 421.46-9 833.38-9 565.77
Balance sheet total (assets)7 179.845 121.173 063.802 061.142 343.10
Net debt3 348.115 563.68- 120.13-21.67- 433.19
Profitability
EBIT-%
ROA-20.8 %-15.0 %-5.6 %-11.4 %2.9 %
ROE-34.3 %-33.6 %-26.9 %-55.1 %12.2 %
ROI-29.1 %-21.2 %-11.4 %-92.9 %378.4 %
Economic value added (EVA)-2 730.81-2 016.41- 754.98-1 044.96807.43
Solvency
Equity ratio-42.3 %-59.1 %-73.6 %-83.0 %-80.8 %
Gearing-95.8 %-91.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.10.2
Current ratio0.30.20.20.10.2
Cash and cash equivalents1 685.561 130.43120.1321.67433.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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