TANDLÆGERNE VERI CENTRET ApS

CVR number: 32567770
Frijsenborgvej 5, 8240 Risskov
tel: 86214499

Credit rating

Company information

Official name
TANDLÆGERNE VERI CENTRET ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGERNE VERI CENTRET ApS

TANDLÆGERNE VERI CENTRET ApS (CVR number: 32567770) is a company from AARHUS. The company recorded a gross profit of 2300.6 kDKK in 2023. The operating profit was 192.4 kDKK, while net earnings were 152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGERNE VERI CENTRET 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
20192020202120222023
Volume
Net sales
Gross profit3 094.842 991.373 020.791 761.072 300.62
EBIT578.91592.60509.05- 582.66192.39
Net earnings732.76431.88386.37- 484.87152.85
Shareholders equity total327.05758.941 145.30280.44433.29
Balance sheet total (assets)1 975.812 531.121 589.65867.941 094.55
Net debt-1 254.37-1 893.81-1 050.04175.1049.91
Profitability
EBIT-%
ROA32.3 %26.4 %24.9 %-47.2 %20.1 %
ROE94.1 %79.5 %40.6 %-68.0 %42.8 %
ROI87.9 %109.6 %53.9 %-65.8 %28.9 %
Economic value added (EVA)768.52486.54449.31- 485.74144.08
Solvency
Equity ratio16.7 %30.2 %73.2 %33.7 %40.0 %
Gearing119.9 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.43.50.80.9
Current ratio1.11.33.30.81.1
Cash and cash equivalents1 254.371 893.811 050.04161.26255.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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