Tandlægeselskabet Kæbekirurgisk Klinik I/S — Credit Rating and Financial Key Figures

CVR number: 39422948
Hovedvagtsgade 8, 1103 København K

Company information

Official name
Tandlægeselskabet Kæbekirurgisk Klinik I/S
Personnel
11 persons
Established
2018
Company form
General partnership
Industry

About Tandlægeselskabet Kæbekirurgisk Klinik I/S

Tandlægeselskabet Kæbekirurgisk Klinik I/S (CVR number: 39422948) is a company from KØBENHAVN. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 6757.3 kDKK, while net earnings were 6713.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 228.7 %, which can be considered excellent and Return on Equity (ROE) was 812.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeselskabet Kæbekirurgisk Klinik I/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 678.549 982.7010 448.5310 891.1112 869.78
EBIT5 713.386 411.974 838.864 690.876 757.27
Net earnings5 695.376 402.504 826.564 666.636 713.13
Shareholders equity total1 326.111 214.16300.72567.351 085.47
Balance sheet total (assets)2 382.102 250.272 945.372 947.442 961.05
Net debt94.99-79.17468.56804.55639.82
Profitability
EBIT-%
ROA254.3 %276.8 %186.3 %159.2 %228.7 %
ROE436.7 %504.1 %637.2 %1075.2 %812.3 %
ROI395.8 %413.9 %380.4 %341.5 %361.5 %
Economic value added (EVA)5 648.956 331.324 777.854 652.066 687.03
Solvency
Equity ratio55.7 %54.0 %10.2 %19.2 %36.7 %
Gearing21.0 %156.8 %146.4 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.50.50.6
Current ratio1.11.00.50.70.8
Cash and cash equivalents183.9379.172.9425.9210.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:228.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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