TANDLÆGERNE PÅ TORVET, FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CVR number: 33595913
Østergade 24 B, 3600 Frederikssund

Credit rating

Company information

Official name
TANDLÆGERNE PÅ TORVET, FREDERIKSSUND ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGERNE PÅ TORVET, FREDERIKSSUND ApS

TANDLÆGERNE PÅ TORVET, FREDERIKSSUND ApS (CVR number: 33595913) is a company from FREDERIKSSUND. The company recorded a gross profit of 6549.1 kDKK in 2023. The operating profit was 399.5 kDKK, while net earnings were 285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGERNE PÅ TORVET, FREDERIKSSUND ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit4 951.005 912.006 326.006 406.006 549.15
EBIT187.00632.00433.00516.00399.45
Net earnings144.00483.00327.00377.00285.76
Shareholders equity total1 202.001 686.001 013.00890.001 176.05
Balance sheet total (assets)1 981.003 012.002 265.002 243.002 615.34
Net debt- 841.00-1 051.0097.00-7.00177.38
Profitability
EBIT-%
ROA9.8 %25.4 %16.4 %23.0 %16.5 %
ROE12.2 %33.4 %24.2 %39.6 %27.7 %
ROI14.5 %38.6 %25.3 %30.9 %20.2 %
Economic value added (EVA)122.92479.89314.56364.35309.52
Solvency
Equity ratio60.7 %56.0 %44.7 %39.7 %45.0 %
Gearing9.4 %10.1 %43.8 %94.6 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.60.90.90.7
Current ratio1.61.60.90.90.7
Cash and cash equivalents954.001 221.00347.00849.00707.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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