Tandlægeselskabet Godt Smil Farum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 513.99 | 9 454.20 | 8 767.70 | 8 437.27 | 8 562.35 |
EBIT | 1 109.65 | 1 910.26 | 1 099.90 | 733.08 | - 251.41 |
Net earnings | 830.20 | 1 445.90 | 814.25 | 547.55 | - 214.53 |
Shareholders equity total | 2 601.79 | 3 297.69 | 3 111.95 | 2 659.50 | 2 444.97 |
Balance sheet total (assets) | 5 455.47 | 6 048.33 | 5 343.94 | 4 491.84 | 3 806.40 |
Net debt | -1 056.50 | -1 762.05 | -1 104.93 | -1 405.78 | - 902.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 33.3 % | 19.4 % | 15.1 % | -5.8 % |
ROE | 38.0 % | 49.0 % | 25.4 % | 19.0 % | -8.4 % |
ROI | 30.6 % | 44.3 % | 26.5 % | 22.2 % | -8.6 % |
Economic value added (EVA) | 710.33 | 1 302.12 | 645.45 | 380.98 | - 344.51 |
Solvency | |||||
Equity ratio | 48.0 % | 55.8 % | 59.8 % | 60.3 % | 64.7 % |
Gearing | 10.1 % | 8.2 % | 12.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.3 | 1.6 | 2.0 |
Current ratio | 1.2 | 1.6 | 1.4 | 1.7 | 2.3 |
Cash and cash equivalents | 1 319.23 | 2 032.77 | 1 506.08 | 1 405.78 | 902.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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