TANDLÆGESELSKABET PADENTAL ApS

CVR number: 25134036
Vestergade 43, 5000 Odense C

Credit rating

Company information

Official name
TANDLÆGESELSKABET PADENTAL ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET PADENTAL ApS

TANDLÆGESELSKABET PADENTAL ApS (CVR number: 25134036) is a company from ODENSE. The company recorded a gross profit of -204.9 kDKK in 2017. The operating profit was -186.9 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET PADENTAL ApS's liquidity measured by quick ratio was 14.7 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
20162017
Volume
Net sales
Gross profit16 736.00- 204.88
EBIT12 664.00- 186.88
Net earnings9 955.0058.88
Shareholders equity total12 270.00478.67
Balance sheet total (assets)19 891.00513.67
Net debt-5 764.00-13.76
Profitability
EBIT-%
ROA64.7 %0.4 %
ROE81.1 %0.9 %
ROI96.8 %0.6 %
Economic value added (EVA)9 850.77- 463.51
Solvency
Equity ratio61.7 %93.2 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.614.7
Current ratio2.614.7
Cash and cash equivalents6 765.0013.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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