SPECIALLÆGESELSKABET TESTCENTER TRIANGLEN ApS — Credit Rating and Financial Key Figures

CVR number: 15243775
Østerbrogade 70, 2100 København Ø
jheiberg@dadlnet.dk
tel: 35433834

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET TESTCENTER TRIANGLEN ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGESELSKABET TESTCENTER TRIANGLEN ApS

SPECIALLÆGESELSKABET TESTCENTER TRIANGLEN ApS (CVR number: 15243775) is a company from KØBENHAVN. The company recorded a gross profit of -142.7 kDKK in 2018. The operating profit was -146 kDKK, while net earnings were -136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. SPECIALLÆGESELSKABET TESTCENTER TRIANGLEN ApS's liquidity measured by quick ratio was 4.7 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
201620172018
Volume
Net sales
Gross profit3 080.00- 735.00- 142.75
EBIT2 096.00- 737.00- 146.05
Net earnings1 843.00- 636.00- 136.74
Shareholders equity total1 967.00- 468.00187.31
Balance sheet total (assets)2 786.001 159.00237.29
Net debt-2 547.00365.00- 191.47
Profitability
EBIT-%
ROA85.3 %-24.5 %5.9 %
ROE93.7 %-40.7 %-20.3 %
ROI120.8 %-34.7 %-16.2 %
Economic value added (EVA)1 634.76- 696.45-37.55
Solvency
Equity ratio70.6 %-28.8 %78.9 %
Gearing-320.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.74.7
Current ratio3.40.74.7
Cash and cash equivalents2 547.001 136.00191.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.