Credit rating
Company information
About Tandlægen.dk - 9 ApS
Tandlægen.dk - 9 ApS (CVR number: 40986391) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.8 kDKK in 2020. The operating profit was -8.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Tandlægen.dk - 9 ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -8.75 |
EBIT | -6.25 | -8.75 |
Net earnings | -4.88 | -8.84 |
Shareholders equity total | 35.13 | 26.28 |
Balance sheet total (assets) | 41.38 | 43.30 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -15.1 % | -20.7 % |
ROE | -13.9 % | -28.8 % |
ROI | -17.8 % | -28.5 % |
Economic value added (EVA) | -4.88 | -8.95 |
Solvency | ||
Equity ratio | 84.9 % | 60.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.6 | 2.5 |
Current ratio | 6.6 | 2.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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