Tandlæge Andreea Bosancu ApS — Credit Rating and Financial Key Figures

CVR number: 38726404
Testrupvej 2 E, 9620 Aalestrup

Credit rating

Company information

Official name
Tandlæge Andreea Bosancu ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Tandlæge Andreea Bosancu ApS

Tandlæge Andreea Bosancu ApS (CVR number: 38726404) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4589.6 kDKK in 2023. The operating profit was 999.9 kDKK, while net earnings were 481.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Andreea Bosancu ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 189.451 507.77331.472 770.714 589.58
EBIT- 739.70- 200.79- 130.38337.29999.86
Net earnings- 736.17- 293.09- 167.24271.75481.49
Shareholders equity total-1 180.11-1 473.19-1 810.53-1 538.78-1 057.29
Balance sheet total (assets)2 561.902 212.171 903.272 191.901 701.64
Net debt73.83-69.03-40.49559.29662.08
Profitability
EBIT-%
ROA-21.0 %-5.4 %-3.5 %9.1 %30.8 %
ROE-27.1 %-12.3 %-8.1 %13.3 %24.7 %
ROI-22.2 %-5.9 %-3.9 %16.8 %134.3 %
Economic value added (EVA)- 554.99- 150.77-52.88332.49762.46
Solvency
Equity ratio-31.5 %-40.0 %-49.1 %-41.2 %-38.3 %
Gearing-7.0 %-47.3 %-72.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.10.60.4
Current ratio1.71.41.10.70.4
Cash and cash equivalents8.5269.0340.49168.57100.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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