TANDLÆGESELSKABET DANIEL TARO OKUNO ApS — Credit Rating and Financial Key Figures

CVR number: 31605326
Ordrupvej 78 C, 2920 Charlottenlund
tsa@arosrevision.dk
tel: 39639933

Credit rating

Company information

Official name
TANDLÆGESELSKABET DANIEL TARO OKUNO ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET DANIEL TARO OKUNO ApS

TANDLÆGESELSKABET DANIEL TARO OKUNO ApS (CVR number: 31605326) is a company from GENTOFTE. The company recorded a gross profit of 4301.3 kDKK in 2023. The operating profit was 676.7 kDKK, while net earnings were 2517.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET DANIEL TARO OKUNO ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit3 538.923 833.163 774.004 991.804 301.33
EBIT1 095.10882.70461.002 042.74676.71
Net earnings856.793 010.241 959.00-1 246.482 517.25
Shareholders equity total3 619.116 518.758 363.007 003.025 202.47
Balance sheet total (assets)5 231.019 111.9510 117.007 905.546 138.38
Net debt- 762.35-4 044.74-6 226.00-3 054.62-2 066.02
Profitability
EBIT-%
ROA22.0 %55.1 %27.6 %22.7 %46.1 %
ROE26.4 %59.4 %26.3 %-16.2 %41.2 %
ROI30.6 %73.5 %34.3 %26.2 %52.5 %
Economic value added (EVA)743.69542.31232.321 490.43329.24
Solvency
Equity ratio68.8 %71.6 %82.7 %88.6 %85.2 %
Gearing0.0 %1.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.04.14.32.9
Current ratio0.82.04.14.42.8
Cash and cash equivalents763.584 171.126 234.003 054.622 066.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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