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

CVR number: 35526757
Nørre Voldgade 80, 1358 København K

Credit rating

Company information

Official name
Tandlægeselskabet Godt Smil Nørreport ApS
Personnel
30 persons
Established
2013
Company form
Private limited company
Industry

About Tandlægeselskabet Godt Smil Nørreport ApS

Tandlægeselskabet Godt Smil Nørreport ApS (CVR number: 35526757) is a company from KØBENHAVN. The company recorded a gross profit of 17.2 mDKK in 2023. The operating profit was 2958.7 kDKK, while net earnings were 2283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeselskabet Godt Smil Nørreport ApS's liquidity measured by quick ratio was 1.5 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 profit13 428.3515 304.1019 093.0017 759.7917 188.57
EBIT1 861.372 734.014 048.933 028.942 958.69
Net earnings1 433.202 134.903 125.342 324.062 282.99
Shareholders equity total1 478.071 612.981 738.322 312.381 845.38
Balance sheet total (assets)4 255.605 285.285 643.164 735.654 382.84
Net debt- 529.89-2 409.86-2 889.94-2 298.47-2 243.74
Profitability
EBIT-%
ROA44.8 %57.5 %74.3 %58.6 %65.3 %
ROE94.8 %138.1 %186.5 %114.7 %109.8 %
ROI80.1 %126.2 %185.8 %130.9 %138.0 %
Economic value added (EVA)1 326.462 026.693 063.472 264.252 182.84
Solvency
Equity ratio37.5 %31.8 %31.8 %51.3 %43.3 %
Gearing31.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.11.71.5
Current ratio0.81.11.21.71.7
Cash and cash equivalents995.512 409.862 891.462 298.472 243.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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