Tandlægeselskabet Tandklinik Steengaard I/S — Credit Rating and Financial Key Figures

Tandlægeselskabet Tandklinik Steengaard I/S (CVR number: 42895318) is a company from NYBORG. The company recorded a gross profit of 6326.2 kDKK in 2022. The operating profit was 2663.5 kDKK, while net earnings were 2619.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.6 %, which can be considered excellent and Return on Equity (ROE) was 506.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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. Tandlægeselskabet Tandklinik Steengaard I/S's liquidity measured by quick ratio was 1.5 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.