Tandlægeselskabet Colosseum Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 41343354
Perlegade 30 A, 6400 Sønderborg

Credit rating

Company information

Official name
Tandlægeselskabet Colosseum Sønderborg ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Colosseum Sønderborg ApS

Tandlægeselskabet Colosseum Sønderborg ApS (CVR number: 41343354) is a company from SØNDERBORG. The company recorded a gross profit of 9124.5 kDKK in 2023. The operating profit was 1036.7 kDKK, while net earnings were 727 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 127.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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 Colosseum Sønderborg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 715.477 966.607 995.899 124.47
EBIT- 409.42748.02282.671 036.71
Net earnings- 445.79614.10162.18727.04
Shareholders equity total- 405.79208.31370.49767.04
Balance sheet total (assets)4 133.644 191.882 409.832 433.41
Net debt755.46151.63- 192.15-34.01
Profitability
EBIT-%
ROA-8.9 %17.2 %8.7 %43.2 %
ROE-10.8 %28.3 %56.0 %127.8 %
ROI-19.5 %38.6 %23.8 %117.0 %
Economic value added (EVA)- 409.42780.26272.36735.07
Solvency
Equity ratio-9.0 %5.0 %15.4 %31.6 %
Gearing-510.2 %772.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.61.4
Current ratio0.80.80.71.4
Cash and cash equivalents1 315.001 457.34192.1534.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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