Greve Tandlægecenter I/S — Credit Rating and Financial Key Figures

CVR number: 40905286
Centerholmen 18, 2670 Greve

Credit rating

Company information

Official name
Greve Tandlægecenter I/S
Personnel
13 persons
Established
2019
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Greve Tandlægecenter I/S

Greve Tandlægecenter I/S (CVR number: 40905286) is a company from GREVE. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 4227.8 kDKK, while net earnings were 4193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 259.7 %, which can be considered excellent and Return on Equity (ROE) was 312.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greve Tandlægecenter I/S'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
Volume
Net sales
Gross profit9 813.049 710.1311 411.5312 493.53
EBIT5 176.263 635.084 252.194 227.78
Net earnings5 160.433 623.224 223.384 193.61
Shareholders equity total527.33-1 164.26- 578.54-13.57
Balance sheet total (assets)2 058.82908.63881.241 801.88
Net debt- 813.29619.09404.23592.34
Profitability
EBIT-%
ROA251.6 %176.2 %241.1 %259.7 %
ROE978.6 %504.6 %471.9 %312.6 %
ROI982.2 %626.1 %804.8 %827.4 %
Economic value added (EVA)5 176.263 641.684 189.434 120.27
Solvency
Equity ratio25.1 %-60.4 %-42.7 %-0.8 %
Gearing-54.6 %-73.1 %-4460.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.50.9
Current ratio1.20.30.50.9
Cash and cash equivalents813.2916.2018.6412.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:259.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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