TANDPLEJERKLINIKKEN CITY VEST ApS — Credit Rating and Financial Key Figures

CVR number: 35473947
Runestenen 13, Hasle 8210 Aarhus V
tel: 71721111
Free credit report Annual report

Company information

Official name
TANDPLEJERKLINIKKEN CITY VEST ApS
Personnel
1 person
Established
2013
Domicile
Hasle
Company form
Private limited company
Industry

About TANDPLEJERKLINIKKEN CITY VEST ApS

TANDPLEJERKLINIKKEN CITY VEST ApS (CVR number: 35473947) is a company from AARHUS. The company recorded a gross profit of -181 kDKK in 2024. The operating profit was -181 kDKK, while net earnings were -178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -177.9 %, which can be considered poor and Return on Equity (ROE) was -411.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDPLEJERKLINIKKEN CITY VEST ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 460.24360.89-83.87-56.97- 181.03
EBIT688.4122.74-84.21-55.36- 181.03
Net earnings583.0473.03-26.78-39.96- 178.55
Shareholders equity total1 722.501 645.531 618.7578.78-99.77
Balance sheet total (assets)2 137.601 876.631 661.2192.868.06
Net debt- 451.038.106.857.837.83
Profitability
EBIT-%
ROA38.6 %4.8 %-0.9 %-4.6 %-177.9 %
ROE40.7 %4.3 %-1.6 %-4.7 %-411.2 %
ROI45.7 %5.6 %-1.0 %-4.7 %-378.1 %
Economic value added (EVA)464.00-68.92- 142.88- 137.10- 185.38
Solvency
Equity ratio80.6 %87.7 %97.4 %84.8 %-92.5 %
Gearing0.5 %0.5 %9.9 %-7.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.59.239.16.60.1
Current ratio10.79.239.16.60.1
Cash and cash equivalents451.030.980.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-177.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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