SPECIALTANDLÆGERNE I ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 27926029
Ringstedvej 16, 4000 Roskilde
roskilde@specieltandlaegerne.com
tel: 46365033
Free credit report Annual report

Credit rating

Company information

Official name
SPECIALTANDLÆGERNE I ROSKILDE ApS
Personnel
16 persons
Established
2004
Company form
Private limited company
Industry

About SPECIALTANDLÆGERNE I ROSKILDE ApS

SPECIALTANDLÆGERNE I ROSKILDE ApS (CVR number: 27926029) is a company from ROSKILDE. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was -152 kDKK, while net earnings were 1257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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. SPECIALTANDLÆGERNE I ROSKILDE ApS's liquidity measured by quick ratio was 1.9 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 profit9 271.8811 286.528 367.599 976.1512 430.90
EBIT4 077.355 211.43822.06-1 782.63- 152.04
Net earnings3 159.504 042.75532.11-1 557.671 257.84
Shareholders equity total3 659.504 542.751 032.11- 525.56732.28
Balance sheet total (assets)6 018.946 844.0312 486.3615 995.4016 506.74
Net debt-3 172.37-4 499.812 851.61-3 096.61-4 521.16
Profitability
EBIT-%
ROA67.4 %81.0 %8.5 %-12.3 %11.2 %
ROE105.7 %98.6 %19.1 %-18.3 %15.0 %
ROI113.3 %124.8 %16.5 %-66.1 %424.3 %
Economic value added (EVA)3 016.693 875.25401.23-1 687.92-91.72
Solvency
Equity ratio60.8 %66.4 %14.1 %-8.8 %13.7 %
Gearing401.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.40.41.01.9
Current ratio1.82.50.20.40.5
Cash and cash equivalents3 172.374 499.811 291.743 096.614 521.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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