Tandlæge Karam ApS — Credit Rating and Financial Key Figures

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

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 7228.1 kDKK in 2023. The operating profit was 3320.1 kDKK, while net earnings were 2628.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Tandlæge Karam ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 915.855 073.464 606.655 142.457 228.10
EBIT1 252.85817.17305.971 242.233 320.14
Net earnings975.10602.79243.44957.282 628.05
Shareholders equity total2 967.401 570.201 313.632 060.914 188.96
Balance sheet total (assets)4 361.253 102.702 498.473 474.245 962.92
Net debt-2 146.32- 563.10- 581.93-1 605.92-3 349.21
Profitability
EBIT-%
ROA33.9 %22.2 %11.6 %41.7 %71.5 %
ROE37.8 %26.6 %16.9 %56.7 %84.1 %
ROI47.9 %35.0 %19.8 %59.3 %98.7 %
Economic value added (EVA)918.01595.36187.80941.602 589.77
Solvency
Equity ratio70.1 %52.4 %55.4 %60.7 %71.7 %
Gearing0.6 %0.1 %14.4 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.41.52.76.5
Current ratio2.61.31.32.55.8
Cash and cash equivalents2 162.88564.77770.562 062.893 349.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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