TANDLÆGESELSKABET KNUD KAMPER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGESELSKABET KNUD KAMPER ApS
TANDLÆGESELSKABET KNUD KAMPER ApS (CVR number: 13150648) is a company from JAMMERBUGT. The company recorded a gross profit of 8175.1 kDKK in 2023. The operating profit was -321.4 kDKK, while net earnings were -236.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. TANDLÆGESELSKABET KNUD KAMPER ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 674.91 | 7 986.01 | 8 300.66 | 7 984.26 | 8 175.13 |
EBIT | - 567.33 | 794.95 | 749.00 | -17.82 | - 321.39 |
Net earnings | - 440.82 | 636.35 | 591.87 | 2.44 | - 236.29 |
Shareholders equity total | 1 432.75 | 2 069.10 | 2 060.97 | 1 513.40 | 1 277.12 |
Balance sheet total (assets) | 3 159.57 | 3 903.79 | 3 301.64 | 2 229.98 | 1 917.49 |
Net debt | -1 250.55 | -1 020.83 | -1 642.27 | - 609.54 | - 573.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.2 % | 23.3 % | 21.4 % | 0.3 % | -14.6 % |
ROE | -25.1 % | 36.3 % | 28.7 % | 0.1 % | -16.9 % |
ROI | -30.6 % | 42.4 % | 34.2 % | 0.4 % | -21.7 % |
Economic value added (EVA) | - 472.84 | 610.87 | 531.40 | -38.85 | - 296.55 |
Solvency | |||||
Equity ratio | 45.3 % | 53.0 % | 62.4 % | 67.9 % | 66.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.2 | 2.7 | 2.5 | 2.3 |
Current ratio | 1.3 | 2.2 | 2.7 | 2.5 | 2.3 |
Cash and cash equivalents | 1 250.55 | 1 020.83 | 1 642.27 | 609.54 | 573.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | A | BBB |
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