Tandregulering i Centrum ApS — Credit Rating and Financial Key Figures

CVR number: 43740229
Kronprinsessegade 46 D, 1306 København K

Company information

Official name
Tandregulering i Centrum ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Tandregulering i Centrum ApS

Tandregulering i Centrum ApS (CVR number: 43740229) is a company from KØBENHAVN. The company recorded a gross profit of 1103.4 kDKK in 2024. The operating profit was 870.6 kDKK, while net earnings were 698.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 142.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Tandregulering i Centrum ApS's liquidity measured by quick ratio was 10.2 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
2023
2024
Volume
Net sales
Gross profit362.361 103.36
EBIT171.11870.59
Net earnings132.94698.55
Shareholders equity total172.94810.48
Balance sheet total (assets)2 063.643 077.99
Net debt-2 063.64-3 063.16
Profitability
EBIT-%
ROA8.3 %35.1 %
ROE76.9 %142.1 %
ROI98.9 %183.4 %
Economic value added (EVA)133.02669.50
Solvency
Equity ratio19.4 %72.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.910.2
Current ratio1.11.4
Cash and cash equivalents2 063.643 063.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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