Tandlægeselskabet Colosseum Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 41693355
Sct. Mathias Gade 34, 8800 Viborg

Credit rating

Company information

Official name
Tandlægeselskabet Colosseum Viborg ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry

About Tandlægeselskabet Colosseum Viborg ApS

Tandlægeselskabet Colosseum Viborg ApS (CVR number: 41693355) is a company from VIBORG. The company recorded a gross profit of 9649.4 kDKK in 2024. The operating profit was 1257 kDKK, while net earnings were 918.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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 Colosseum 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 profit1 615.337 592.427 878.969 132.029 649.35
EBIT- 106.72449.02121.001 107.951 257.00
Net earnings- 119.63307.2769.01816.78918.46
Shareholders equity total-79.63227.64109.65926.43958.46
Balance sheet total (assets)3 109.983 356.742 047.082 642.922 804.50
Net debt530.53-1 369.24-53.74- 221.83- 142.34
Profitability
EBIT-%
ROA-3.3 %13.9 %5.3 %48.0 %46.3 %
ROE-3.8 %18.4 %40.9 %157.7 %97.5 %
ROI-7.6 %41.5 %32.2 %217.5 %133.7 %
Economic value added (EVA)- 106.72289.3272.90816.03915.71
Solvency
Equity ratio-2.5 %6.8 %5.4 %35.2 %34.3 %
Gearing-1773.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.81.21.2
Current ratio0.80.90.91.21.3
Cash and cash equivalents881.241 369.2453.74221.83142.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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