Tandlægeselskabet Godt Smil Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 37439177
Stadion Alle 21, 8800 Viborg

Credit rating

Company information

Official name
Tandlægeselskabet Godt Smil Viborg ApS
Personnel
19 persons
Established
2016
Company form
Private limited company
Industry

About Tandlægeselskabet Godt Smil Viborg ApS

Tandlægeselskabet Godt Smil Viborg ApS (CVR number: 37439177) is a company from VIBORG. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 1392.6 kDKK, while net earnings were 1072.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeselskabet Godt Smil Viborg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 804.409 385.188 180.5212 627.0813 271.34
EBIT8.50425.50- 586.752 026.241 392.56
Net earnings-15.39320.24- 464.061 591.711 072.82
Shareholders equity total1 094.241 414.48950.421 792.131 364.96
Balance sheet total (assets)4 148.484 419.702 508.743 809.483 545.41
Net debt- 340.11- 377.71- 101.38-1 226.12-1 038.66
Profitability
EBIT-%
ROA0.6 %10.6 %-16.2 %65.0 %38.6 %
ROE-1.4 %25.5 %-39.2 %116.1 %68.0 %
ROI0.9 %18.0 %-31.7 %140.6 %83.7 %
Economic value added (EVA)- 125.86219.46- 571.881 531.04982.13
Solvency
Equity ratio27.7 %33.2 %39.5 %48.5 %39.6 %
Gearing37.6 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.51.31.2
Current ratio0.90.80.81.61.4
Cash and cash equivalents751.891 097.29101.381 226.121 038.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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