Tandlægerne På Christianshavn I/S — Credit Rating and Financial Key Figures

CVR number: 42769886
Torvegade 29, 1400 København K

Credit rating

Company information

Official name
Tandlægerne På Christianshavn I/S
Personnel
18 persons
Established
2021
Company form
General partnership
Industry

About Tandlægerne På Christianshavn I/S

Tandlægerne På Christianshavn I/S (CVR number: 42769886) is a company from KØBENHAVN. The company recorded a gross profit of 9290.4 kDKK in 2023. The operating profit was 659.7 kDKK, while net earnings were 541.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægerne På Christianshavn I/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit5 198.989 290.44
EBIT352.27659.70
Net earnings265.92541.74
Shareholders equity total3 771.15160.02
Balance sheet total (assets)9 298.718 212.12
Net debt1 230.69831.55
Profitability
EBIT-%
ROA4.2 %8.1 %
ROE7.1 %27.6 %
ROI7.7 %24.0 %
Economic value added (EVA)352.27408.21
Solvency
Equity ratio41.5 %2.0 %
Gearing32.7 %552.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents2.8552.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.97%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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