Tandklinikken CS ApS — Credit Rating and Financial Key Figures

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

Official name
Tandklinikken CS ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit201.44734.281 034.66789.54656.32
EBIT85.76112.2054.11-60.35-53.93
Net earnings63.5879.2636.23-46.52-62.53
Shareholders equity total149.99229.24265.48218.96156.43
Balance sheet total (assets)315.10423.20484.56360.82268.15
Net debt91.51-37.55- 145.99- 138.74- 149.62
Profitability
EBIT-%
ROA32.8 %30.4 %11.9 %-14.3 %-17.1 %
ROE53.8 %41.8 %14.6 %-19.2 %-33.3 %
ROI40.1 %38.7 %15.2 %-19.6 %-26.1 %
Economic value added (EVA)57.0672.7323.96-65.61-73.08
Solvency
Equity ratio47.6 %54.2 %54.8 %60.7 %58.3 %
Gearing61.0 %41.0 %40.7 %8.2 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.21.31.6
Current ratio0.80.71.21.31.6
Cash and cash equivalents0.05131.52253.98156.72167.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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