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
11 persons
Established
2011
Company form
Private limited company
Industry

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 7094.9 kDKK in 2024. The operating profit was 140.4 kDKK, while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGERNE PÅ TORVET, FREDERIKSSUND ApS's liquidity measured by quick ratio was 0.4 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 profit5 912.006 326.006 406.006 549.007 094.87
EBIT632.00433.00516.00399.00140.43
Net earnings483.00327.00377.00286.0088.07
Shareholders equity total1 686.001 013.00890.001 176.00168.07
Balance sheet total (assets)3 012.002 265.002 243.002 616.002 334.82
Net debt-1 051.0097.00-7.00178.001 201.57
Profitability
EBIT-%
ROA25.4 %16.4 %23.0 %16.5 %5.7 %
ROE33.4 %24.2 %39.6 %27.7 %13.1 %
ROI38.6 %25.3 %30.9 %20.2 %6.8 %
Economic value added (EVA)422.80242.65320.83220.381.72
Solvency
Equity ratio56.0 %44.7 %39.7 %45.0 %7.2 %
Gearing10.1 %43.8 %94.6 %75.3 %1040.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.90.70.4
Current ratio1.60.90.90.70.4
Cash and cash equivalents1 221.00347.00849.00707.00547.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.20%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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