Tandlægeselskabet Godtand ApS — Credit Rating and Financial Key Figures

CVR number: 31948711
Gammel Kongevej 72 C, 1850 Frederiksberg C
info@godtand.dk
tel: 33244445
https://www.godtand.dk/

Company information

Official name
Tandlægeselskabet Godtand ApS
Personnel
13 persons
Established
2009
Company form
Private limited company
Industry

About Tandlægeselskabet Godtand ApS

Tandlægeselskabet Godtand ApS (CVR number: 31948711) is a company from FREDERIKSBERG. The company recorded a gross profit of -525.2 kDKK in 2024. The operating profit was -1777.8 kDKK, while net earnings were -495.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -78.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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 Godtand 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 346.47- 377.66- 387.52- 445.02- 525.17
EBIT- 947.57- 966.46-1 328.37-1 681.08-1 777.78
Net earnings123.68278.25271.82- 154.21- 495.69
Shareholders equity total778.961 057.211 214.62942.61324.93
Balance sheet total (assets)2 281.412 686.452 861.522 595.491 383.18
Net debt1 311.731 471.211 461.661 460.91965.16
Profitability
EBIT-%
ROA9.5 %18.8 %16.1 %-2.8 %-27.3 %
ROE17.2 %30.3 %23.9 %-14.3 %-78.2 %
ROI10.2 %19.6 %16.9 %-2.9 %-29.4 %
Economic value added (EVA)-1 090.84-1 163.88-1 546.41-1 786.29-1 770.61
Solvency
Equity ratio34.1 %39.4 %42.4 %36.3 %23.5 %
Gearing176.5 %139.2 %120.3 %155.0 %297.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.2
Current ratio0.40.30.30.30.2
Cash and cash equivalents62.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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