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

CVR number: 37946702
Rådhustorvet 4, 3520 Farum

Credit rating

Company information

Official name
Tandlægeselskabet Godt Smil Farum ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry

About Tandlægeselskabet Godt Smil Farum ApS

Tandlægeselskabet Godt Smil Farum ApS (CVR number: 37946702) is a company from FURESØ. The company recorded a gross profit of 8562.4 kDKK in 2024. The operating profit was -251.4 kDKK, while net earnings were -214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 Godt Smil Farum ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 513.999 454.208 767.708 437.278 562.35
EBIT1 109.651 910.261 099.90733.08- 251.41
Net earnings830.201 445.90814.25547.55- 214.53
Shareholders equity total2 601.793 297.693 111.952 659.502 444.97
Balance sheet total (assets)5 455.476 048.335 343.944 491.843 806.40
Net debt-1 056.50-1 762.05-1 104.93-1 405.78- 902.21
Profitability
EBIT-%
ROA21.1 %33.3 %19.4 %15.1 %-5.8 %
ROE38.0 %49.0 %25.4 %19.0 %-8.4 %
ROI30.6 %44.3 %26.5 %22.2 %-8.6 %
Economic value added (EVA)710.331 302.12645.45380.98- 344.51
Solvency
Equity ratio48.0 %55.8 %59.8 %60.3 %64.7 %
Gearing10.1 %8.2 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.31.62.0
Current ratio1.21.61.41.72.3
Cash and cash equivalents1 319.232 032.771 506.081 405.78902.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.79%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-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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