Tandlægeselskabet GODT SMIL FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 32878059
Roskildevej 37 A, 2000 Frederiksberg

Credit rating

Company information

Official name
Tandlægeselskabet GODT SMIL FREDERIKSBERG ApS
Personnel
30 persons
Established
2010
Company form
Private limited company
Industry

About Tandlægeselskabet GODT SMIL FREDERIKSBERG ApS

Tandlægeselskabet GODT SMIL FREDERIKSBERG ApS (CVR number: 32878059) is a company from FREDERIKSBERG. The company recorded a gross profit of 26.6 mDKK in 2024. The operating profit was 6470.8 kDKK, while net earnings were 5007.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.7 %, which can be considered excellent and Return on Equity (ROE) was 174 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 GODT SMIL FREDERIKSBERG ApS'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 profit18 706.5624 577.1024 569.5323 702.0726 557.98
EBIT4 060.954 635.904 977.204 705.596 470.82
Net earnings3 145.603 590.223 857.613 628.455 007.25
Shareholders equity total2 547.294 887.515 745.122 873.572 880.82
Balance sheet total (assets)6 512.049 569.578 919.798 369.028 342.33
Net debt-1 258.48-1 315.34- 780.9469.80- 470.88
Profitability
EBIT-%
ROA67.6 %57.9 %54.0 %54.7 %77.7 %
ROE127.1 %96.6 %72.6 %84.2 %174.0 %
ROI137.4 %105.3 %84.0 %97.2 %182.3 %
Economic value added (EVA)3 032.883 475.293 616.403 354.594 862.29
Solvency
Equity ratio41.2 %52.7 %66.5 %35.1 %35.5 %
Gearing5.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.10.30.6
Current ratio0.80.81.40.60.8
Cash and cash equivalents1 258.481 315.34780.9478.20618.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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