TANDLÆGERNE ØSTERGADE ApS — Credit Rating and Financial Key Figures

CVR number: 14223304
Rasmus Nielsens Vej 19, 5000 Odense C

Company information

Official name
TANDLÆGERNE ØSTERGADE ApS
Established
1990
Company form
Private limited company
Industry

About TANDLÆGERNE ØSTERGADE ApS

TANDLÆGERNE ØSTERGADE ApS (CVR number: 14223304) is a company from ODENSE. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGERNE ØSTERGADE ApS's liquidity measured by quick ratio was 6.8 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 profit- 109.70-14.77-9.22-16.90-18.92
EBIT- 109.70-14.77-9.22-16.90-18.92
Net earnings-87.9324.4724.8413.70-19.41
Shareholders equity total948.62862.48774.32613.62476.41
Balance sheet total (assets)1 125.57881.34851.30691.22558.01
Net debt26.50-15.75-11.97-4.77-4.76
Profitability
EBIT-%
ROA-6.9 %2.5 %2.9 %3.2 %-3.0 %
ROE-8.4 %2.7 %3.0 %2.0 %-3.6 %
ROI-6.9 %2.5 %3.0 %3.5 %-3.5 %
Economic value added (EVA)- 156.03-59.38-51.32-54.77-52.53
Solvency
Equity ratio84.3 %97.9 %91.0 %88.8 %85.4 %
Gearing17.6 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.646.711.18.96.8
Current ratio11.646.711.18.96.8
Cash and cash equivalents140.4524.6020.834.774.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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