Tandklinikken CS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandklinikken CS ApS
Tandklinikken CS ApS (CVR number: 40448357) is a company from KØGE. The company recorded a gross profit of 789.5 kDKK in 2023. The operating profit was -60.4 kDKK, while net earnings were -46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandklinikken CS ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 171.24 | 201.44 | 734.28 | 1 034.66 | 789.54 |
EBIT | 49.43 | 85.76 | 112.20 | 54.11 | -60.35 |
Net earnings | 36.41 | 63.58 | 79.26 | 36.23 | -46.52 |
Shareholders equity total | 86.41 | 149.99 | 229.24 | 265.48 | 218.96 |
Balance sheet total (assets) | 208.17 | 315.10 | 423.20 | 484.56 | 360.82 |
Net debt | 45.37 | 91.51 | -37.55 | - 145.99 | - 138.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 32.8 % | 30.4 % | 11.9 % | -14.3 % |
ROE | 42.1 % | 53.8 % | 41.8 % | 14.6 % | -19.2 % |
ROI | 27.4 % | 40.1 % | 38.7 % | 15.2 % | -19.6 % |
Economic value added (EVA) | 37.54 | 64.02 | 77.62 | 35.73 | -47.11 |
Solvency | |||||
Equity ratio | 41.5 % | 47.6 % | 54.2 % | 54.8 % | 60.7 % |
Gearing | 104.2 % | 61.0 % | 41.0 % | 40.7 % | 8.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.7 | 1.2 | 1.3 |
Current ratio | 0.5 | 0.8 | 0.7 | 1.2 | 1.3 |
Cash and cash equivalents | 44.63 | 0.05 | 131.52 | 253.98 | 156.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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