Tandlægerne i Gentofte ApS — Credit Rating and Financial Key Figures

CVR number: 36563095
Smakkegårdsvej 171, 2820 Gentofte
klinik@tandlaegegentofte.dk
tel: 40484808
www.tandlaegegentofte.dk

Company information

Official name
Tandlægerne i Gentofte ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Tandlægerne i Gentofte ApS

Tandlægerne i Gentofte ApS (CVR number: 36563095) is a company from GENTOFTE. The company recorded a gross profit of 5774 kDKK in 2024. The operating profit was 966.6 kDKK, while net earnings were 519.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Tandlægerne i Gentofte ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-21.68-22.32- 142.824 341.155 773.97
EBIT-21.68-22.32- 346.88496.17966.62
Net earnings-24.71559.72- 207.09135.14519.48
Shareholders equity total3 290.033 593.242 311.451 946.592 344.07
Balance sheet total (assets)3 300.533 688.522 478.657 743.947 214.15
Net debt- 427.29-3 296.34-1 405.334 506.814 129.83
Profitability
EBIT-%
ROA-0.6 %16.1 %-8.6 %9.7 %12.9 %
ROE-0.7 %16.3 %-7.0 %6.3 %24.2 %
ROI-0.7 %16.4 %-8.9 %11.3 %14.9 %
Economic value added (EVA)-31.91-32.73- 227.70292.75495.24
Solvency
Equity ratio99.7 %97.4 %93.3 %25.2 %32.5 %
Gearing233.1 %176.6 %
Relative net indebtedness %
Liquidity
Quick ratio40.735.511.50.30.2
Current ratio40.735.511.50.30.2
Cash and cash equivalents427.293 296.341 405.3330.699.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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