Tandlægerne Stationspladsen Køge ApS — Credit Rating and Financial Key Figures

CVR number: 39729377
Stationspladsen 5, 4600 Køge
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Company information

Official name
Tandlægerne Stationspladsen Køge ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Tandlægerne Stationspladsen Køge ApS

Tandlægerne Stationspladsen Køge ApS (CVR number: 39729377) is a company from KØGE. The company recorded a gross profit of 4577.2 kDKK in 2024. The operating profit was 680.9 kDKK, while net earnings were 470 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Tandlægerne Stationspladsen Køge ApS's liquidity measured by quick ratio was 0.2 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.

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 455.003 963.004 304.004 685.004 577.23
EBIT-42.00211.00423.00751.00680.86
Net earnings-92.00101.00250.00499.00470.01
Shareholders equity total172.00273.00422.00821.001 041.42
Balance sheet total (assets)3 499.003 202.002 879.002 798.002 700.12
Net debt2 471.002 326.001 857.001 167.00769.83
Profitability
EBIT-%
ROA-1.1 %6.3 %13.9 %26.5 %24.8 %
ROE-34.3 %45.4 %71.9 %80.3 %50.5 %
ROI-1.1 %7.6 %16.3 %32.0 %31.2 %
Economic value added (EVA)- 326.7626.70194.14461.73418.23
Solvency
Equity ratio5.0 %8.6 %14.9 %29.6 %39.2 %
Gearing1438.4 %852.4 %440.3 %142.5 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents3.001.001.003.006.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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