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Tandlæge Paulina Kempa ApS — Credit Rating and Financial Key Figures

CVR number: 37574759
Lyngby Hovedgade 66 B, 2800 Kgs. Lyngby
info@vorestaender.dk
tel: 45872261
vorestaender.dk
Free credit report Annual report

Company information

Official name
Tandlæge Paulina Kempa ApS
Personnel
29 persons
Established
2016
Company form
Private limited company
Industry

About Tandlæge Paulina Kempa ApS

Tandlæge Paulina Kempa ApS (CVR number: 37574759) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 16.6 mDKK in 2024. The operating profit was 594.3 kDKK, while net earnings were 162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Paulina Kempa ApS's liquidity measured by quick ratio was 1.7 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 profit10 621.2111 201.9912 605.8614 811.9116 647.41
EBIT1 120.95653.27-2 126.40- 239.72594.31
Net earnings827.68469.26-1 815.87- 480.96162.88
Shareholders equity total1 081.271 550.53- 265.34- 746.31- 583.43
Balance sheet total (assets)5 432.985 553.285 838.357 655.448 853.16
Net debt1 472.162 527.624 620.916 269.417 704.39
Profitability
EBIT-%
ROA22.8 %12.7 %-36.5 %-2.0 %8.3 %
ROE124.0 %35.7 %-49.2 %-7.1 %2.0 %
ROI39.2 %18.2 %-46.3 %-2.6 %10.4 %
Economic value added (EVA)750.55360.36-1 876.85- 406.86176.71
Solvency
Equity ratio52.8 %62.2 %9.5 %-9.0 %-6.3 %
Gearing161.8 %168.2 %-1742.4 %-840.8 %-1320.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.00.80.61.7
Current ratio2.02.20.90.81.9
Cash and cash equivalents277.8179.992.355.801.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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