Tandrups Privatklinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandrups Privatklinik ApS
Tandrups Privatklinik ApS (CVR number: 41733780) is a company from FREDERIKSSUND. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Tandrups Privatklinik ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -14.00 | -14.32 | -8.00 | -3.50 |
EBIT | -14.00 | -14.32 | -8.00 | -3.50 |
Net earnings | -20.00 | -19.85 | -9.00 | -3.50 |
Shareholders equity total | 31.00 | 30.81 | 22.00 | 18.12 |
Balance sheet total (assets) | 39.00 | 38.93 | 38.00 | 25.62 |
Net debt | -4.00 | -4.36 | -3.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | -35.9 % | -36.7 % | -20.8 % | -11.0 % |
ROE | -64.5 % | -64.2 % | -34.1 % | -17.4 % |
ROI | -45.2 % | -46.3 % | -30.3 % | -17.4 % |
Economic value added (EVA) | -14.00 | -15.88 | -9.55 | -4.61 |
Solvency | ||||
Equity ratio | 79.5 % | 79.1 % | 57.9 % | 70.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.9 | 4.8 | 2.4 | 3.4 |
Current ratio | 4.9 | 4.8 | 2.4 | 3.4 |
Cash and cash equivalents | 4.00 | 4.36 | 3.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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