Tandlægeselskabet Godt Smil Nørrebro ApS — Credit Rating and Financial Key Figures

CVR number: 41331356
Tagensvej 70, 2200 København N

Credit rating

Company information

Official name
Tandlægeselskabet Godt Smil Nørrebro ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

About Tandlægeselskabet Godt Smil Nørrebro ApS

Tandlægeselskabet Godt Smil Nørrebro ApS (CVR number: 41331356) is a company from KØBENHAVN. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 2474.8 kDKK, while net earnings were 1838.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Tandlægeselskabet Godt Smil Nørrebro ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 930.3510 109.8710 297.5210 476.8212 184.39
EBIT- 259.28916.07803.021 600.272 474.80
Net earnings- 276.17588.16508.191 162.611 838.58
Shareholders equity total787.591 375.751 633.942 046.551 735.13
Balance sheet total (assets)6 651.096 556.046 379.027 692.876 855.28
Net debt664.693 228.21- 435.351 853.312 207.51
Profitability
EBIT-%
ROA-3.7 %14.5 %13.1 %23.6 %34.8 %
ROE-35.1 %54.4 %33.8 %63.2 %97.2 %
ROI-4.6 %18.1 %16.4 %31.7 %50.4 %
Economic value added (EVA)- 202.36443.41364.68989.501 656.21
Solvency
Equity ratio12.0 %21.4 %26.0 %27.1 %25.5 %
Gearing98.8 %276.3 %21.0 %161.8 %170.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.91.20.8
Current ratio0.40.91.11.30.9
Cash and cash equivalents113.74573.57779.001 457.88742.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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