Tandklinikken Villquist ApS — Credit Rating and Financial Key Figures

CVR number: 41469617
Løvsangervej 20, 4671 Strøby
villquist@gmail.com
tel: 51900806

Company information

Official name
Tandklinikken Villquist ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Tandklinikken Villquist ApS

Tandklinikken Villquist ApS (CVR number: 41469617) is a company from STEVNS. The company recorded a gross profit of -118.1 kDKK in 2024. The operating profit was -500.5 kDKK, while net earnings were -526.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -61.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandklinikken Villquist ApS's liquidity measured by quick ratio was 10.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 486.671 815.861 670.651 089.43- 118.09
EBIT724.30238.97- 117.49662.98- 500.46
Net earnings557.72170.68- 122.26616.48- 526.85
Shareholders equity total597.72768.40588.941 146.53558.67
Balance sheet total (assets)1 677.121 661.951 266.001 507.07837.37
Net debt91.54-26.88226.22- 732.12- 204.83
Profitability
EBIT-%
ROA43.2 %14.3 %-8.0 %48.2 %-42.4 %
ROE93.3 %25.0 %-18.0 %71.0 %-61.8 %
ROI52.4 %18.9 %-11.8 %58.7 %-44.1 %
Economic value added (EVA)564.96115.65- 145.69575.96- 583.26
Solvency
Equity ratio35.6 %46.2 %46.5 %76.1 %66.7 %
Gearing129.8 %47.9 %42.6 %25.3 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.715.910.4
Current ratio1.10.90.715.910.4
Cash and cash equivalents684.41394.6024.931 021.96464.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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