Tandlægeselskabet Dentalklinikken INDRE BY ApS — Credit Rating and Financial Key Figures

CVR number: 33767005
Havnegade 51, 1058 København K

Credit rating

Company information

Official name
Tandlægeselskabet Dentalklinikken INDRE BY ApS
Personnel
32 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Dentalklinikken INDRE BY ApS

Tandlægeselskabet Dentalklinikken INDRE BY ApS (CVR number: 33767005) is a company from KØBENHAVN. The company recorded a gross profit of 8198.4 kDKK in 2023. The operating profit was 1374 kDKK, while net earnings were 1073.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Tandlægeselskabet Dentalklinikken INDRE BY ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit5 903.306 342.636 557.677 937.048 198.39
EBIT283.601 692.131 033.652 037.861 373.99
Net earnings212.571 296.87803.231 580.301 073.47
Shareholders equity total23.021 319.892 123.123 703.424 776.90
Balance sheet total (assets)2 513.773 607.684 506.066 088.247 760.31
Net debt1 537.37454.17452.96410.41448.10
Profitability
EBIT-%
ROA8.6 %55.6 %25.6 %38.5 %19.9 %
ROE9.8 %193.1 %46.7 %54.2 %25.3 %
ROI12.2 %95.4 %45.5 %59.7 %29.0 %
Economic value added (EVA)237.231 314.20743.121 483.24890.05
Solvency
Equity ratio1.0 %41.7 %49.0 %63.3 %62.7 %
Gearing6970.2 %43.5 %23.7 %13.6 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.42.23.53.0
Current ratio0.91.92.03.12.8
Cash and cash equivalents66.81120.0750.8893.4355.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.