Tandlægeselskabet Godt Smil Odense M ApS — Credit Rating and Financial Key Figures

CVR number: 40788727
Tagtækkervej 8, 5230 Odense M

Credit rating

Company information

Official name
Tandlægeselskabet Godt Smil Odense M ApS
Personnel
20 persons
Established
2019
Company form
Private limited company
Industry

About Tandlægeselskabet Godt Smil Odense M ApS

Tandlægeselskabet Godt Smil Odense M ApS (CVR number: 40788727) is a company from ODENSE. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 400 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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 Godt Smil Odense M 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 525.429 637.469 666.7512 484.1513 374.74
EBIT348.701 349.711 170.871 099.72400.02
Net earnings113.43952.72808.36640.5040.02
Shareholders equity total1 177.182 129.901 938.262 578.762 368.78
Balance sheet total (assets)7 246.927 508.076 267.5211 102.8110 922.79
Net debt37.212 212.022 607.735 291.244 591.07
Profitability
EBIT-%
ROA4.9 %18.9 %17.5 %13.6 %4.1 %
ROE9.6 %57.6 %39.7 %28.4 %1.6 %
ROI7.8 %28.3 %24.1 %18.6 %6.0 %
Economic value added (EVA)266.93825.67649.60617.95- 141.26
Solvency
Equity ratio16.7 %29.4 %31.9 %23.6 %22.1 %
Gearing22.5 %143.6 %143.4 %209.9 %206.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.70.30.4
Current ratio0.40.80.80.50.5
Cash and cash equivalents227.53845.58171.58121.73291.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.