Tandplejer Thuy Vu ApS — Credit Rating and Financial Key Figures

CVR number: 43527630
Øresundsvej 16, 2300 København S
info@dhcare.dk
tel: 32581178
www.dhcare.dk
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Company information

Official name
Tandplejer Thuy Vu ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About Tandplejer Thuy Vu ApS

Tandplejer Thuy Vu ApS (CVR number: 43527630) is a company from KØBENHAVN. The company recorded a gross profit of 2767.7 kDKK in 2024. The operating profit was 129.1 kDKK, while net earnings were -102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandplejer Thuy Vu ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.99-12.992 767.65
EBIT- 132.41- 132.41129.09
Net earnings- 129.13- 129.13- 102.50
Shareholders equity total-89.13-89.13- 191.63
Balance sheet total (assets)3 802.593 802.593 353.03
Net debt3 610.233 594.003 195.91
Profitability
EBIT-%
ROA-2.8 %-2.8 %3.5 %
ROE-3.4 %-3.4 %-2.9 %
ROI-3.0 %-3.0 %3.8 %
Economic value added (EVA)- 132.41- 309.39-47.07
Solvency
Equity ratio-2.3 %-2.3 %-5.4 %
Gearing-4051.2 %-4033.0 %-1669.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.3
Current ratio0.60.60.4
Cash and cash equivalents0.740.743.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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