Tandlægeselskabet Colosseum Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 42870595
Smedegade 2 A, 4200 Slagelse
slagelse@colosseumklinikken.dk
tel: 58531414
colosseumtand.dk/slagelse

Company information

Official name
Tandlægeselskabet Colosseum Slagelse ApS
Personnel
21 persons
Established
2021
Company form
Private limited company
Industry

About Tandlægeselskabet Colosseum Slagelse ApS

Tandlægeselskabet Colosseum Slagelse ApS (CVR number: 42870595) is a company from SLAGELSE. The company recorded a gross profit of 14.3 mDKK in 2023. The operating profit was -643.5 kDKK, while net earnings were -894.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Colosseum Slagelse ApS's liquidity measured by quick ratio was 0.2 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 profit10 945.9314 304.50
EBIT- 334.68- 643.47
Net earnings- 640.61- 894.95
Shareholders equity total- 600.61-1 495.56
Balance sheet total (assets)6 383.113 280.87
Net debt- 434.13- 210.65
Profitability
EBIT-%
ROA-4.8 %-10.5 %
ROE-10.0 %-18.5 %
ROI
Economic value added (EVA)- 334.68- 532.13
Solvency
Equity ratio-8.7 %-31.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.2
Current ratio1.30.3
Cash and cash equivalents434.13210.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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