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

Tandlægeselskabet Godt Smil Holbæk ApS (CVR number: 41374365) is a company from HOLBÆK. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 1670.2 kDKK, while net earnings were 1216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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 Holbæk ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.