FREDERIKSBERG TANDKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 25108000
Peter Bangs Vej 39, 2000 Frederiksberg
mail@frederiksbergtandklinik.dk

Credit rating

Company information

Official name
FREDERIKSBERG TANDKLINIK ApS
Personnel
15 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FREDERIKSBERG TANDKLINIK ApS

FREDERIKSBERG TANDKLINIK ApS (CVR number: 25108000) is a company from FREDERIKSBERG. The company recorded a gross profit of 6480.1 kDKK in 2023. The operating profit was 735.2 kDKK, while net earnings were 551.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. FREDERIKSBERG TANDKLINIK ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 533.136 541.445 922.686 541.086 480.13
EBIT66.921 711.401 023.451 606.27735.21
Net earnings46.751 307.59767.791 221.73551.19
Shareholders equity total1 471.182 278.762 046.553 268.291 319.47
Balance sheet total (assets)3 225.153 946.623 555.614 823.912 987.33
Net debt-1 185.47-1 572.76- 557.87-1 221.77-1 192.36
Profitability
EBIT-%
ROA2.2 %47.7 %27.3 %38.4 %19.3 %
ROE3.2 %69.7 %35.5 %46.0 %24.0 %
ROI3.7 %91.3 %47.3 %60.6 %32.8 %
Economic value added (EVA)-10.381 298.50744.931 158.27446.67
Solvency
Equity ratio45.6 %57.7 %57.6 %67.8 %44.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.52.41.1
Current ratio1.11.81.52.41.2
Cash and cash equivalents1 185.471 572.76557.871 221.771 192.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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