TANDKLINIKKEN FREDERIKSSUND ApS

CVR number: 14263934
Færgeparken 22-23, 3600 Frederikssund
sh@tandklinikken-frederikssund.dk
tel: 47311718

Credit rating

Company information

Official name
TANDKLINIKKEN FREDERIKSSUND ApS
Personnel
16 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDKLINIKKEN FREDERIKSSUND ApS

TANDKLINIKKEN FREDERIKSSUND ApS (CVR number: 14263934) is a company from FREDERIKSSUND. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 2015.9 kDKK, while net earnings were 1565.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.2 %, which can be considered excellent and Return on Equity (ROE) was 113.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 FREDERIKSSUND ApS's liquidity measured by quick ratio was 2 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
20202021202220232024
Volume
Net sales
Gross profit13 974.0012 734.0012 705.0012 141.0013 028.46
EBIT4 159.002 597.002 620.00995.002 015.86
Net earnings3 301.002 063.002 076.00803.001 565.93
Shareholders equity total3 501.002 263.002 276.001 003.001 765.93
Balance sheet total (assets)5 992.005 232.003 870.002 329.003 149.05
Net debt- 566.00- 806.00- 578.00- 678.00-1 236.57
Profitability
EBIT-%
ROA65.5 %47.2 %58.9 %33.7 %74.2 %
ROE84.7 %71.6 %91.5 %49.0 %113.1 %
ROI108.6 %92.0 %118.2 %63.8 %146.8 %
Economic value added (EVA)3 078.081 875.781 971.57691.141 556.27
Solvency
Equity ratio58.4 %43.3 %58.8 %43.1 %56.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.72.21.42.0
Current ratio2.31.72.21.42.0
Cash and cash equivalents566.00806.00578.00678.001 236.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:74.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-06T03:02:10.172Z

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