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

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

Company information

Official name
TANDLÆGESELSKABET DANIEL TARO OKUNO ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

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 4207 kDKK in 2024. The operating profit was 372.9 kDKK, while net earnings were 266.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85 %, 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 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 profit3 833.163 774.004 991.804 301.334 207.02
EBIT882.70461.002 042.74676.71372.86
Net earnings3 010.241 959.00-1 246.482 517.25266.32
Shareholders equity total6 518.758 363.007 003.025 202.474 368.79
Balance sheet total (assets)9 111.9510 117.007 905.546 138.385 160.73
Net debt-4 044.74-6 226.00-3 054.62-2 066.02-1 059.32
Profitability
EBIT-%
ROA55.1 %27.6 %22.7 %46.1 %6.7 %
ROE59.4 %26.3 %-16.2 %41.2 %5.6 %
ROI73.5 %34.3 %26.2 %52.5 %7.7 %
Economic value added (EVA)492.549.681 166.97175.7514.25
Solvency
Equity ratio71.6 %82.7 %88.6 %85.2 %85.0 %
Gearing1.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.14.32.92.0
Current ratio2.04.14.42.82.1
Cash and cash equivalents4 171.126 234.003 054.622 066.021 059.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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