Tandlægeselskabet Filiz Cevik ApS — Credit Rating and Financial Key Figures

CVR number: 36956305
Studsgaardsgade 33, 2100 København Ø

Credit rating

Company information

Official name
Tandlægeselskabet Filiz Cevik ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Tandlægeselskabet Filiz Cevik ApS

Tandlægeselskabet Filiz Cevik ApS (CVR number: 36956305) is a company from KØBENHAVN. The company recorded a gross profit of 940.9 kDKK in 2023. The operating profit was 55.1 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Tandlægeselskabet Filiz Cevik 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 001.091 119.18530.81798.36940.93
EBIT158.30314.89144.15- 103.1955.12
Net earnings69.64191.0880.82- 100.6861.82
Shareholders equity total90.63281.70362.53261.85323.67
Balance sheet total (assets)1 139.471 422.391 339.961 325.221 529.71
Net debt- 145.47- 368.95- 485.94- 357.66- 614.50
Profitability
EBIT-%
ROA14.0 %24.6 %10.4 %-7.7 %10.1 %
ROE124.8 %102.6 %25.1 %-32.2 %21.1 %
ROI45.3 %58.8 %21.3 %-15.1 %18.9 %
Economic value added (EVA)147.51261.67129.04-59.2567.46
Solvency
Equity ratio8.0 %19.8 %27.1 %19.8 %21.2 %
Gearing291.9 %123.7 %54.7 %149.3 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.90.81.0
Current ratio0.50.80.90.81.0
Cash and cash equivalents410.04717.33684.20748.711 016.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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