SpecialTandlægeCenter Gentofte ApS — Credit Rating and Financial Key Figures

CVR number: 39690667
Baunegårdsvej 7 L, 2820 Gentofte

Company information

Official name
SpecialTandlægeCenter Gentofte ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About SpecialTandlægeCenter Gentofte ApS

SpecialTandlægeCenter Gentofte ApS (CVR number: 39690667) is a company from GENTOFTE. The company recorded a gross profit of 6469.8 kDKK in 2024. The operating profit was 2749.8 kDKK, while net earnings were 2123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. SpecialTandlægeCenter Gentofte ApS's liquidity measured by quick ratio was 4.1 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 profit4 617.915 392.925 822.965 418.636 469.76
EBIT151.21- 148.71226.531 789.952 749.84
Net earnings102.99- 139.30145.301 401.662 123.90
Shareholders equity total3 150.172 610.872 641.763 925.625 927.53
Balance sheet total (assets)5 514.995 848.354 950.735 666.067 802.64
Net debt-1 573.55-1 955.23-1 650.96-3 099.19-4 975.49
Profitability
EBIT-%
ROA2.9 %-2.6 %4.2 %33.9 %41.1 %
ROE3.3 %-4.8 %5.5 %42.7 %43.1 %
ROI4.0 %-4.2 %7.2 %47.7 %51.5 %
Economic value added (EVA)-73.34- 308.7317.491 238.081 916.71
Solvency
Equity ratio57.4 %45.1 %54.5 %70.3 %76.6 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.32.74.1
Current ratio1.31.01.22.53.9
Cash and cash equivalents1 660.241 955.231 650.963 099.194 975.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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