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KASTRUP TANDKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 26522250
Amager Landevej 2, 2770 Kastrup
Free credit report Annual report

Credit rating

Company information

Official name
KASTRUP TANDKLINIK ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About KASTRUP TANDKLINIK ApS

KASTRUP TANDKLINIK ApS (CVR number: 26522250) is a company from TÅRNBY. The company recorded a gross profit of 1771.9 kDKK in 2024. The operating profit was 50 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KASTRUP TANDKLINIK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 438.931 319.171 871.141 428.691 771.93
EBIT114.214.31248.2018.6450.00
Net earnings99.33-27.43164.13-0.962.62
Shareholders equity total1 025.02941.091 048.02988.16929.78
Balance sheet total (assets)1 593.001 408.021 853.801 643.881 745.96
Net debt-1 023.42- 866.49-1 411.43-1 005.65- 854.56
Profitability
EBIT-%
ROA9.0 %0.3 %15.6 %2.6 %3.5 %
ROE9.9 %-2.8 %16.5 %-0.1 %0.3 %
ROI14.0 %0.4 %25.6 %4.4 %6.1 %
Economic value added (EVA)39.79-48.59139.66-34.03-14.22
Solvency
Equity ratio65.3 %66.9 %56.6 %60.1 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.01.91.5
Current ratio2.72.72.22.11.7
Cash and cash equivalents1 023.42866.491 411.431 005.65854.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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