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 656.3 kDKK in 2024. The operating profit was -53.9 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Tandklinikken CS ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 201.44 | 734.28 | 1 034.66 | 789.54 | 656.32 |
EBIT | 85.76 | 112.20 | 54.11 | -60.35 | -53.93 |
Net earnings | 63.58 | 79.26 | 36.23 | -46.52 | -62.53 |
Shareholders equity total | 149.99 | 229.24 | 265.48 | 218.96 | 156.43 |
Balance sheet total (assets) | 315.10 | 423.20 | 484.56 | 360.82 | 268.15 |
Net debt | 91.51 | -37.55 | - 145.99 | - 138.74 | - 149.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.8 % | 30.4 % | 11.9 % | -14.3 % | -17.1 % |
ROE | 53.8 % | 41.8 % | 14.6 % | -19.2 % | -33.3 % |
ROI | 40.1 % | 38.7 % | 15.2 % | -19.6 % | -26.1 % |
Economic value added (EVA) | 57.06 | 72.73 | 23.96 | -65.61 | -73.08 |
Solvency | |||||
Equity ratio | 47.6 % | 54.2 % | 54.8 % | 60.7 % | 58.3 % |
Gearing | 61.0 % | 41.0 % | 40.7 % | 8.2 % | 11.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 1.2 | 1.3 | 1.6 |
Current ratio | 0.8 | 0.7 | 1.2 | 1.3 | 1.6 |
Cash and cash equivalents | 0.05 | 131.52 | 253.98 | 156.72 | 167.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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