Tandlægerne i Parken I/S — Credit Rating and Financial Key Figures

CVR number: 37772283
Øster Allé 56, 2100 København Ø

Company information

Official name
Tandlægerne i Parken I/S
Personnel
22 persons
Established
2016
Company form
General partnership
Industry

About Tandlægerne i Parken I/S

Tandlægerne i Parken I/S (CVR number: 37772283) is a company from KØBENHAVN. The company recorded a gross profit of 17.7 mDKK in 2023. The operating profit was 3052.1 kDKK, while net earnings were 2406 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Tandlægerne i Parken I/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit10 839.3211 713.8317 657.36
EBIT1 473.992 044.223 052.15
Net earnings1 359.061 895.742 405.96
Shareholders equity total629.991 937.965 582.60
Balance sheet total (assets)10 661.8911 438.8324 456.20
Net debt4 232.313 889.3616 519.08
Profitability
EBIT-%
ROA14.0 %19.1 %17.8 %
ROE215.7 %147.6 %64.0 %
ROI29.8 %38.3 %22.7 %
Economic value added (EVA)1 473.991 792.182 751.27
Solvency
Equity ratio6.2 %17.4 %23.4 %
Gearing696.2 %209.0 %297.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.8
Current ratio0.30.30.8
Cash and cash equivalents153.45160.2960.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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