VIBORG TANDLÆGE KLINIK ApS

CVR number: 27525148
Nørremøllevej 34, 8800 Viborg

Credit rating

Company information

Official name
VIBORG TANDLÆGE KLINIK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About VIBORG TANDLÆGE KLINIK ApS

VIBORG TANDLÆGE KLINIK ApS (CVR number: 27525148) is a company from VIBORG. The company recorded a gross profit of 4003.1 kDKK in 2019. The operating profit was 2014.1 kDKK, while net earnings were 1574.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.9 %, which can be considered excellent and Return on Equity (ROE) was 113.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. VIBORG TANDLÆGE KLINIK ApS's liquidity measured by quick ratio was 4 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
2016201720182019
Volume
Net sales
Gross profit3 089.203 081.952 966.494 003.06
EBIT466.28412.87423.272 014.10
Net earnings374.81336.29334.521 574.11
Shareholders equity total1 572.411 533.691 068.211 702.32
Balance sheet total (assets)2 139.062 106.801 615.332 272.15
Net debt- 496.00- 823.04- 777.95-1 713.47
Profitability
EBIT-%
ROA22.5 %20.3 %23.1 %103.9 %
ROE23.8 %21.7 %25.7 %113.6 %
ROI28.5 %26.0 %30.9 %141.4 %
Economic value added (EVA)363.31267.83293.931 556.41
Solvency
Equity ratio73.5 %72.8 %66.1 %74.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.82.24.0
Current ratio2.93.02.44.0
Cash and cash equivalents496.00823.04777.951 715.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:103.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.