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Tandlæge Karam ApS — Credit Rating and Financial Key Figures

CVR number: 37573019
Nytorv 7, 4200 Slagelse
info@slagelsetand.dk
tel: 58502700
www.slagelsetand.dk
Free credit report Annual report

Company information

Official name
Tandlæge Karam ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Tandlæge Karam ApS

Tandlæge Karam ApS (CVR number: 37573019) is a company from SLAGELSE. The company recorded a gross profit of 8239 kDKK in 2024. The operating profit was 4035.7 kDKK, while net earnings were 3151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Tandlæge Karam ApS's liquidity measured by quick ratio was 6.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 073.464 606.655 142.457 228.108 238.96
EBIT817.17305.971 242.233 320.144 035.71
Net earnings602.79243.44957.282 628.053 151.58
Shareholders equity total1 570.201 313.632 060.914 188.966 840.54
Balance sheet total (assets)3 102.702 498.473 474.245 962.929 314.00
Net debt- 563.10- 581.93-1 605.92-3 349.21-4 278.72
Profitability
EBIT-%
ROA22.2 %11.6 %41.7 %71.5 %53.8 %
ROE26.6 %16.9 %56.7 %84.1 %57.1 %
ROI35.0 %19.8 %59.3 %98.7 %74.1 %
Economic value added (EVA)482.07154.00888.552 458.762 881.73
Solvency
Equity ratio52.4 %55.4 %60.7 %71.7 %74.8 %
Gearing0.1 %14.4 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.76.56.9
Current ratio1.31.32.55.86.1
Cash and cash equivalents564.77770.562 062.893 349.214 278.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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