Tandlægeselskabet Tandlægen.dk - Forum I/S — Credit Rating and Financial Key Figures

CVR number: 38256017
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
forum@tandlaegen.dk
tel: 38344222
www.tandlaegen.dk

Company information

Official name
Tandlægeselskabet Tandlægen.dk - Forum I/S
Personnel
20 persons
Established
2016
Company form
General partnership
Industry

About Tandlægeselskabet Tandlægen.dk - Forum I/S

Tandlægeselskabet Tandlægen.dk - Forum I/S (CVR number: 38256017) is a company from FREDERIKSBERG. The company recorded a gross profit of 14.9 mDKK in 2017. The operating profit was 10.3 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 241.5 %, which can be considered excellent and Return on Equity (ROE) was 398.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægeselskabet Tandlægen.dk - Forum I/S's liquidity measured by quick ratio was 2.2 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
2017
Volume
Net sales
Gross profit14 860.91
EBIT10 264.24
Net earnings10 262.47
Shareholders equity total2 575.20
Balance sheet total (assets)4 266.75
Net debt-1 352.93
Profitability
EBIT-%
ROA241.5 %
ROE398.5 %
ROI400.1 %
Economic value added (EVA)10 264.24
Solvency
Equity ratio60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.5
Cash and cash equivalents1 352.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:241.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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