Tandlægerne Vedelsgade 1, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 38448846
Geelsmark 14, 2840 Holte

Credit rating

Company information

Official name
Tandlægerne Vedelsgade 1, Vejle ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Tandlægerne Vedelsgade 1, Vejle ApS

Tandlægerne Vedelsgade 1, Vejle ApS (CVR number: 38448846) is a company from RUDERSDAL. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægerne Vedelsgade 1, Vejle ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 323.9055.98-69.57-24.20-15.71
EBIT665.81- 578.70- 783.44- 355.59-15.71
Net earnings537.95- 636.92- 613.05-64.10-12.28
Shareholders equity total5 180.144 543.233 930.183 866.083 853.79
Balance sheet total (assets)7 650.826 743.396 639.726 300.716 288.51
Net debt1 627.871 622.872 443.812 327.602 388.23
Profitability
EBIT-%
ROA9.6 %-7.6 %-11.7 %-1.3 %-0.2 %
ROE11.0 %-13.1 %-14.5 %-1.6 %-0.3 %
ROI10.1 %-7.9 %-11.9 %-1.3 %-0.3 %
Economic value added (EVA)494.18- 489.27- 617.45- 264.71-3.59
Solvency
Equity ratio67.7 %67.4 %59.2 %61.4 %61.3 %
Gearing40.2 %45.6 %67.1 %62.0 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.31.92.12.1
Current ratio2.12.31.92.12.1
Cash and cash equivalents455.76446.64195.0568.507.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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