KASTRUP TANDKLINIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KASTRUP TANDKLINIK ApS
KASTRUP TANDKLINIK ApS (CVR number: 26522250) is a company from TÅRNBY. The company recorded a gross profit of 1428.7 kDKK in 2023. The operating profit was 18.6 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. KASTRUP TANDKLINIK ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 232.41 | 1 438.93 | 1 319.17 | 1 871.14 | 1 428.69 |
EBIT | - 250.04 | 114.21 | 4.31 | 248.20 | 18.64 |
Net earnings | - 204.00 | 99.33 | -27.43 | 164.13 | -0.96 |
Shareholders equity total | 981.00 | 1 025.02 | 941.09 | 1 048.02 | 988.16 |
Balance sheet total (assets) | 1 519.25 | 1 593.00 | 1 408.02 | 1 853.80 | 1 643.88 |
Net debt | - 963.82 | -1 023.42 | - 866.49 | -1 411.43 | -1 005.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.8 % | 9.0 % | 0.3 % | 15.6 % | 2.6 % |
ROE | -18.4 % | 9.9 % | -2.8 % | 16.5 % | -0.1 % |
ROI | -22.5 % | 14.0 % | 0.4 % | 25.6 % | 4.4 % |
Economic value added (EVA) | - 197.40 | 88.22 | 2.84 | 183.20 | 36.90 |
Solvency | |||||
Equity ratio | 65.6 % | 65.3 % | 66.9 % | 56.6 % | 60.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.5 | 2.3 | 2.0 | 1.9 |
Current ratio | 2.7 | 2.7 | 2.7 | 2.2 | 2.1 |
Cash and cash equivalents | 963.82 | 1 023.42 | 866.49 | 1 411.43 | 1 005.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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