Tandlægerne Slangerup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægerne Slangerup ApS
Tandlægerne Slangerup ApS (CVR number: 43379704) is a company from FREDERIKSSUND. The company recorded a gross profit of 8004.6 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were -83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægerne Slangerup 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 272.50 | 7 105.96 | 8 004.61 |
EBIT | 67.16 | - 368.79 | -1.33 |
Net earnings | -19.14 | - 756.31 | -83.91 |
Shareholders equity total | 20.86 | - 735.45 | - 819.35 |
Balance sheet total (assets) | 7 083.68 | 7 271.88 | 5 864.61 |
Net debt | 4 646.39 | 3 886.27 | 4 720.70 |
Profitability | |||
EBIT-% | |||
ROA | 0.9 % | -4.9 % | -0.0 % |
ROE | -91.7 % | -20.7 % | -1.3 % |
ROI | 1.0 % | -5.5 % | -0.0 % |
Economic value added (EVA) | 52.42 | - 698.39 | - 302.82 |
Solvency | |||
Equity ratio | 0.3 % | -9.2 % | -12.3 % |
Gearing | 31090.5 % | -651.7 % | -586.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 0.9 | 0.7 |
Current ratio | 2.7 | 0.9 | 0.8 |
Cash and cash equivalents | 1 839.38 | 906.69 | 83.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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