TANDLÆGERNE I KARLSLUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 28993226
Egedal 25, 2690 Karlslunde
tandkarlprivat@gmail.com
tel: 46150042
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Company information

Official name
TANDLÆGERNE I KARLSLUNDE ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About TANDLÆGERNE I KARLSLUNDE ApS

TANDLÆGERNE I KARLSLUNDE ApS (CVR number: 28993226) is a company from GREVE. The company recorded a gross profit of 3485.3 kDKK in 2024. The operating profit was 948.9 kDKK, while net earnings were 293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGERNE I KARLSLUNDE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 829.172 936.692 989.913 393.683 485.33
EBIT936.06900.85840.921 187.18948.85
Net earnings361.90295.58179.93420.75293.54
Shareholders equity total934.76830.33610.26631.01524.55
Balance sheet total (assets)7 307.137 354.607 595.668 280.908 878.45
Net debt-1 240.25- 680.80- 455.26- 269.89- 164.88
Profitability
EBIT-%
ROA14.5 %13.4 %11.9 %15.3 %13.2 %
ROE37.9 %33.5 %25.0 %67.8 %50.8 %
ROI26.3 %14.3 %12.4 %15.9 %13.7 %
Economic value added (EVA)678.28368.49302.28584.32340.47
Solvency
Equity ratio12.8 %11.3 %8.0 %7.6 %5.9 %
Gearing606.6 %743.6 %1100.4 %1157.8 %1543.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.01.0
Current ratio1.11.11.11.01.0
Cash and cash equivalents6 910.976 855.387 170.367 575.798 258.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.91%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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