TANDLÆGE KATHRINE KJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 29632863
Godthåbsvej 74, 2000 Frederiksberg
info@gladtand.dk
tel: 38342421
www.gladtand.dk

Credit rating

Company information

Official name
TANDLÆGE KATHRINE KJÆR ApS
Personnel
56 persons
Established
2006
Company form
Private limited company
Industry

About TANDLÆGE KATHRINE KJÆR ApS

TANDLÆGE KATHRINE KJÆR ApS (CVR number: 29632863) is a company from FREDERIKSBERG. The company recorded a gross profit of 24.3 mDKK in 2024. The operating profit was -446.2 kDKK, while net earnings were -472 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. TANDLÆGE KATHRINE KJÆR ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit23 091.2421 462.4822 926.7925 975.5824 251.95
EBIT1 550.82277.00497.142 698.91- 446.20
Net earnings1 129.6512.95316.311 985.16- 472.00
Shareholders equity total1 663.01475.96792.272 777.432 305.43
Balance sheet total (assets)8 995.216 669.457 807.8710 928.1610 118.02
Net debt788.132 019.603 347.393 636.344 550.94
Profitability
EBIT-%
ROA20.4 %3.0 %8.0 %30.0 %-3.3 %
ROE66.5 %1.2 %49.9 %111.2 %-18.6 %
ROI52.6 %6.7 %16.7 %51.6 %-5.1 %
Economic value added (EVA)1 107.60-19.07245.531 890.54- 682.54
Solvency
Equity ratio20.0 %7.9 %11.1 %26.5 %23.8 %
Gearing164.0 %453.6 %439.1 %137.7 %206.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.41.4
Current ratio1.31.11.11.41.3
Cash and cash equivalents1 938.60139.21131.20189.43201.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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