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

CVR number: 41380462
Rådhusstræde 8 A, 4600 Køge

Company information

Official name
Tandlægeselskabet Godt Smil Køge ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry

About Tandlægeselskabet Godt Smil Køge ApS

Tandlægeselskabet Godt Smil Køge ApS (CVR number: 41380462) is a company from KØGE. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 1905.7 kDKK, while net earnings were 1395.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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 Køge ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 036.846 825.647 477.249 712.1811 669.17
EBIT- 190.8714.3494.491 277.661 905.66
Net earnings- 212.87- 113.09-37.77912.521 395.09
Shareholders equity total850.88737.79700.011 612.532 507.63
Balance sheet total (assets)6 088.546 321.035 590.587 723.587 917.27
Net debt204.28-4.093 773.141 790.73625.55
Profitability
EBIT-%
ROA-3.0 %0.9 %2.5 %20.0 %25.1 %
ROE-25.0 %-14.2 %-5.3 %78.9 %67.7 %
ROI-3.7 %1.2 %3.3 %27.8 %37.5 %
Economic value added (EVA)- 148.91- 237.55- 153.08763.271 230.91
Solvency
Equity ratio14.2 %11.9 %12.9 %21.2 %32.0 %
Gearing36.1 %43.7 %562.5 %208.1 %119.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.71.21.7
Current ratio0.60.80.91.31.8
Cash and cash equivalents102.48326.55164.681 564.512 373.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-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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