Specialistklinikken for Tandregulering I/S — Credit Rating and Financial Key Figures

CVR number: 40075542
Hovedvagtsgade 8, 1103 København K

Company information

Official name
Specialistklinikken for Tandregulering I/S
Personnel
4 persons
Established
2018
Company form
General partnership
Industry

About Specialistklinikken for Tandregulering I/S

Specialistklinikken for Tandregulering I/S (CVR number: 40075542) is a company from KØBENHAVN. The company recorded a gross profit of 5197.5 kDKK in 2024. The operating profit was 3191.1 kDKK, while net earnings were 3175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Specialistklinikken for Tandregulering I/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 788.674 306.275 479.194 037.475 197.47
EBIT2 416.653 314.953 846.662 254.593 191.07
Net earnings2 404.633 299.543 834.152 448.243 175.89
Shareholders equity total1 606.611 589.543 094.15-3 235.06-3 684.43
Balance sheet total (assets)1 767.372 464.569 771.988 326.766 830.77
Net debt-1 189.85- 843.10-1 045.31-4 717.01-4 063.60
Profitability
EBIT-%
ROA192.2 %156.7 %62.9 %21.1 %28.9 %
ROE209.0 %206.5 %163.7 %42.9 %41.9 %
ROI210.0 %207.4 %164.3 %145.7 %
Economic value added (EVA)2 381.733 234.223 766.782 099.113 353.63
Solvency
Equity ratio93.3 %67.5 %32.1 %-28.3 %-35.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.12.51.40.70.6
Current ratio9.42.21.40.70.6
Cash and cash equivalents1 189.85843.101 045.314 717.014 063.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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