Tandlægeselskabet Godt Smil Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 37172782
Østergade 9, 8600 Silkeborg
silkeborg@godtsmil.dk
tel: 44224115
www.godtsmil.dk

Credit rating

Company information

Official name
Tandlægeselskabet Godt Smil Silkeborg ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry

About Tandlægeselskabet Godt Smil Silkeborg ApS

Tandlægeselskabet Godt Smil Silkeborg ApS (CVR number: 37172782) is a company from SILKEBORG. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was 957.7 kDKK, while net earnings were 726.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeselskabet Godt Smil Silkeborg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 634.749 852.719 587.2710 204.6910 049.25
EBIT665.831 199.70696.141 513.52957.72
Net earnings491.45904.51522.841 167.23726.86
Shareholders equity total1 450.111 604.621 677.451 444.691 571.54
Balance sheet total (assets)4 773.584 823.472 954.383 708.803 337.58
Net debt- 756.95- 879.58- 781.43-1 328.64- 912.82
Profitability
EBIT-%
ROA15.5 %25.2 %18.0 %45.8 %27.8 %
ROE37.0 %59.2 %31.9 %74.8 %48.2 %
ROI22.8 %42.0 %31.0 %87.7 %55.3 %
Economic value added (EVA)376.68799.70418.551 089.33656.13
Solvency
Equity ratio31.8 %34.5 %57.8 %40.1 %48.2 %
Gearing31.8 %42.6 %13.8 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.51.31.4
Current ratio1.00.91.91.41.7
Cash and cash equivalents1 218.481 563.44781.431 528.641 112.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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