Estetica Tandteknik ApS

CVR number: 37811599
Torvet 23, 3300 Frederiksværk
tel: 47720060

Credit rating

Company information

Official name
Estetica Tandteknik ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Estetica Tandteknik ApS

Estetica Tandteknik ApS (CVR number: 37811599) is a company from HALSNÆS. The company recorded a gross profit of 323.3 kDKK in 2023. The operating profit was -47.6 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Estetica Tandteknik ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit501.15437.26491.01568.82323.35
EBIT21.5414.1488.2274.46-47.59
Net earnings12.970.3363.4240.21-43.41
Shareholders equity total905.50813.83877.25803.06641.85
Balance sheet total (assets)1 204.821 320.521 105.581 144.49908.24
Net debt- 412.50- 309.77- 326.81- 121.38- 249.52
Profitability
EBIT-%
ROA1.6 %1.1 %7.3 %6.6 %-4.6 %
ROE1.4 %0.0 %7.5 %4.8 %-6.0 %
ROI1.9 %1.5 %9.6 %7.7 %-5.4 %
Economic value added (EVA)-10.02-10.6343.4329.24-69.97
Solvency
Equity ratio75.2 %61.6 %75.3 %70.2 %70.7 %
Gearing0.0 %17.9 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.02.83.03.0
Current ratio2.51.02.83.03.0
Cash and cash equivalents412.56309.77326.81265.30361.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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