Tandlægeselskabet Dentalklinikken Rødovre ApS — Credit Rating and Financial Key Figures

CVR number: 38629336
Rødovrevej 245, 2610 Rødovre

Company information

Official name
Tandlægeselskabet Dentalklinikken Rødovre ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Tandlægeselskabet Dentalklinikken Rødovre ApS

Tandlægeselskabet Dentalklinikken Rødovre ApS (CVR number: 38629336) is a company from RØDOVRE. The company recorded a gross profit of 1587.2 kDKK in 2024. The operating profit was 49.1 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Dentalklinikken Rødovre 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.64- 256.59- 106.73688.021 587.17
EBIT- 313.44- 256.59- 106.73560.3549.12
Net earnings- 313.48- 257.50- 109.24691.0624.30
Shareholders equity total- 770.38-1 027.88-1 137.12- 446.07- 421.76
Balance sheet total (assets)58.57169.29216.161 024.251 943.26
Net debt706.461 137.011 232.151 053.951 933.49
Profitability
EBIT-%
ROA-43.8 %-25.3 %-8.4 %39.7 %2.6 %
ROE-314.4 %-226.0 %-56.7 %111.4 %1.6 %
ROI-50.0 %-27.2 %-8.9 %45.2 %3.1 %
Economic value added (EVA)- 289.14- 216.09-54.87752.3166.76
Solvency
Equity ratio-92.9 %-85.9 %-84.0 %-31.4 %-18.2 %
Gearing-96.3 %-111.0 %-111.0 %-273.1 %-461.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.60.8
Current ratio0.10.00.00.60.8
Cash and cash equivalents35.754.2929.86164.2512.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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