Amager Tandteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40357289
Amagerbrogade 156, 2300 København S
nancykaren@hotmail.dk
tel: 32845002
www.amagertandtenik.dk

Credit rating

Company information

Official name
Amager Tandteknik ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Amager Tandteknik ApS

Amager Tandteknik ApS (CVR number: 40357289) is a company from KØBENHAVN. The company recorded a gross profit of 584.6 kDKK in 2023. The operating profit was -419.3 kDKK, while net earnings were -432.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.6 %, which can be considered poor and Return on Equity (ROE) was -129.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amager Tandteknik ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 142.931 077.871 022.101 193.10584.62
EBIT254.40-14.24228.7842.09- 419.29
Net earnings189.81-17.61166.3321.96- 432.15
Shareholders equity total239.81222.20388.53410.49-21.66
Balance sheet total (assets)380.13410.35638.30514.97258.84
Net debt-25.914.70158.75- 166.19142.06
Profitability
EBIT-%
ROA66.9 %-3.6 %43.6 %7.3 %-104.6 %
ROE79.1 %-7.6 %54.5 %5.5 %-129.1 %
ROI104.2 %-5.6 %56.3 %8.8 %-144.0 %
Economic value added (EVA)195.58-22.31163.7412.19- 436.64
Solvency
Equity ratio64.2 %56.4 %60.9 %83.3 %-8.5 %
Gearing0.6 %19.6 %40.9 %0.1 %-770.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.70.92.80.8
Current ratio0.91.50.92.20.7
Cash and cash equivalents27.3738.84166.6824.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-104.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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