TANDPLEJERKLINIKKEN CITY VEST ApS — Credit Rating and Financial Key Figures

CVR number: 35473947
Runestenen 13, Hasle 8210 Aarhus V
tel: 71721111

Credit rating

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 -57 kDKK in 2023. The operating profit was -55.4 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDPLEJERKLINIKKEN CITY VEST ApS's liquidity measured by quick ratio was 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit996.371 460.24360.89-83.87-56.97
EBIT335.62688.4122.74-84.21-55.36
Net earnings292.76583.0473.03-26.78-39.96
Shareholders equity total1 139.461 722.501 645.531 618.7578.78
Balance sheet total (assets)1 740.772 137.601 876.631 661.2192.86
Net debt302.38- 451.038.106.857.83
Profitability
EBIT-%
ROA24.9 %38.6 %4.8 %-0.9 %-4.6 %
ROE29.5 %40.7 %4.3 %-1.6 %-4.7 %
ROI32.9 %45.7 %5.6 %-1.0 %-4.7 %
Economic value added (EVA)222.89480.11-46.26- 142.48- 136.66
Solvency
Equity ratio65.5 %80.6 %87.7 %97.4 %84.8 %
Gearing27.3 %0.5 %0.5 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.210.59.239.16.6
Current ratio3.210.79.239.16.6
Cash and cash equivalents9.12451.030.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-4.56%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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