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

Credit rating

Company information

Official name
Tandplejer Thuy Vu ApS
Personnel
6 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 -13 kDKK in 2023. The operating profit was -132.4 kDKK, while net earnings were -129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-12.99
EBIT- 132.41
Net earnings- 129.13
Shareholders equity total-89.13
Balance sheet total (assets)3 802.59
Net debt3 594.00
Profitability
EBIT-%
ROA-2.8 %
ROE-3.4 %
ROI-3.0 %
Economic value added (EVA)- 132.41
Solvency
Equity ratio-2.3 %
Gearing-4033.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents0.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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