Tandlægeselskabet Godt Smil Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 38482777
Horsensvej 72 C, 7100 Vejle

Credit rating

Company information

Official name
Tandlægeselskabet Godt Smil Vejle ApS
Personnel
23 persons
Established
2017
Company form
Private limited company
Industry

About Tandlægeselskabet Godt Smil Vejle ApS

Tandlægeselskabet Godt Smil Vejle ApS (CVR number: 38482777) is a company from VEJLE. The company recorded a gross profit of 18.4 mDKK in 2024. The operating profit was 4047.6 kDKK, while net earnings were 3122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.9 %, which can be considered excellent and Return on Equity (ROE) was 167 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Tandlægeselskabet Godt Smil Vejle ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 858.3710 968.3812 749.6615 129.0118 389.34
EBIT1 613.681 365.372 195.012 775.434 047.60
Net earnings1 182.971 021.581 952.352 132.613 122.91
Shareholders equity total2 027.171 298.752 251.101 883.711 856.62
Balance sheet total (assets)6 824.325 357.435 147.894 920.554 565.80
Net debt-1 503.19- 558.00- 800.96- 547.31-1 012.27
Profitability
EBIT-%
ROA25.4 %22.7 %49.1 %55.7 %85.9 %
ROE61.1 %61.4 %110.0 %103.2 %167.0 %
ROI34.8 %36.6 %85.4 %96.8 %174.7 %
Economic value added (EVA)1 022.60835.251 584.921 997.063 023.55
Solvency
Equity ratio30.8 %25.1 %45.3 %39.5 %42.0 %
Gearing14.6 %72.3 %30.4 %21.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.40.80.9
Current ratio1.40.91.40.91.1
Cash and cash equivalents1 798.221 496.651 486.00945.591 113.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:85.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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