Tandlægerne i Glumsø ApS — Credit Rating and Financial Key Figures

CVR number: 42339954
Storegade 5, 4171 Glumsø
Free credit report Annual report

Company information

Official name
Tandlægerne i Glumsø ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Tandlægerne i Glumsø ApS

Tandlægerne i Glumsø ApS (CVR number: 42339954) is a company from NÆSTVED. The company recorded a gross profit of 5423.5 kDKK in 2024. The operating profit was 1347.4 kDKK, while net earnings were 979.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 i Glumsø ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4 193.294 094.404 783.975 423.55
EBIT1 137.05919.22510.091 347.41
Net earnings716.54576.91305.63979.59
Shareholders equity total970.681 433.191 621.022 478.61
Balance sheet total (assets)5 011.783 334.783 227.243 431.93
Net debt1 754.621 086.74876.73124.41
Profitability
EBIT-%
ROA22.7 %22.0 %15.6 %40.5 %
ROE73.8 %48.0 %20.0 %47.8 %
ROI24.7 %25.0 %18.1 %44.7 %
Economic value added (EVA)885.59477.58256.82903.94
Solvency
Equity ratio19.4 %43.0 %50.2 %72.2 %
Gearing366.5 %83.8 %65.6 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.30.40.9
Current ratio3.20.40.40.9
Cash and cash equivalents1 802.85114.71187.12279.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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