Tandprotese Klinikken Silkeborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandprotese Klinikken Silkeborg ApS
Tandprotese Klinikken Silkeborg ApS (CVR number: 38148079) is a company from SILKEBORG. The company recorded a gross profit of 585.5 kDKK in 2023. The operating profit was -152 kDKK, while net earnings were -153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -115.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandprotese Klinikken Silkeborg ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 620.89 | 819.49 | 877.44 | 702.69 | 585.52 |
EBIT | -62.85 | 171.16 | 244.90 | -17.10 | - 152.03 |
Net earnings | -59.82 | 124.97 | 180.98 | -21.85 | - 153.90 |
Shareholders equity total | 26.41 | 151.38 | 332.35 | 210.50 | 56.60 |
Balance sheet total (assets) | 347.02 | 471.28 | 619.38 | 497.92 | 274.71 |
Net debt | 77.76 | -80.80 | - 214.56 | -55.44 | 70.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.4 % | 41.8 % | 44.9 % | -3.1 % | -39.2 % |
ROE | -106.2 % | 140.6 % | 74.8 % | -8.1 % | -115.2 % |
ROI | -21.6 % | 61.6 % | 60.5 % | -4.0 % | -49.6 % |
Economic value added (EVA) | -51.62 | 137.82 | 194.82 | -14.15 | - 145.68 |
Solvency | |||||
Equity ratio | 7.6 % | 32.1 % | 53.7 % | 42.3 % | 20.6 % |
Gearing | 735.4 % | 121.5 % | 39.3 % | 81.1 % | 294.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 2.0 | 1.1 | 0.7 |
Current ratio | 0.5 | 1.1 | 2.0 | 1.1 | 0.7 |
Cash and cash equivalents | 116.42 | 264.76 | 345.09 | 226.19 | 96.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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