Tandlægeselskabet Tandlægen.dk - Ordrup ApS

CVR number: 41810394
Ordrupvej 81, 2920 Charlottenlund

Credit rating

Company information

Official name
Tandlægeselskabet Tandlægen.dk - Ordrup ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Tandlægen.dk - Ordrup ApS

Tandlægeselskabet Tandlægen.dk - Ordrup ApS (CVR number: 41810394) is a company from GENTOFTE. The company recorded a gross profit of 2760 kDKK in 2023. The operating profit was -204.8 kDKK, while net earnings were -329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Tandlægen.dk - Ordrup 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit3 516.653 331.242 759.97
EBIT- 563.84152.33- 204.83
Net earnings- 441.30-8.01- 329.89
Shareholders equity total- 361.30- 369.31- 699.20
Balance sheet total (assets)609.84791.76368.46
Net debt83.31227.54393.76
Profitability
EBIT-%
ROA-57.7 %14.5 %-18.0 %
ROE-72.4 %-1.1 %-56.9 %
ROI-136.8 %32.0 %-38.5 %
Economic value added (EVA)- 439.88146.05- 250.98
Solvency
Equity ratio-37.2 %-31.8 %-68.1 %
Gearing-66.1 %-151.4 %-69.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.3
Current ratio0.70.70.3
Cash and cash equivalents155.59331.6289.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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