Tandklinikken CS ApS — Credit Rating and Financial Key Figures

CVR number: 40448357
Jernbanegade 1, 4600 Køge
charlottesparre@gmail.com
tel: 56713187

Credit rating

Company information

Official name
Tandklinikken CS ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit171.24201.44734.281 034.66789.54
EBIT49.4385.76112.2054.11-60.35
Net earnings36.4163.5879.2636.23-46.52
Shareholders equity total86.41149.99229.24265.48218.96
Balance sheet total (assets)208.17315.10423.20484.56360.82
Net debt45.3791.51-37.55- 145.99- 138.74
Profitability
EBIT-%
ROA23.7 %32.8 %30.4 %11.9 %-14.3 %
ROE42.1 %53.8 %41.8 %14.6 %-19.2 %
ROI27.4 %40.1 %38.7 %15.2 %-19.6 %
Economic value added (EVA)37.5464.0277.6235.73-47.11
Solvency
Equity ratio41.5 %47.6 %54.2 %54.8 %60.7 %
Gearing104.2 %61.0 %41.0 %40.7 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.71.21.3
Current ratio0.50.80.71.21.3
Cash and cash equivalents44.630.05131.52253.98156.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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