Tandlægeselskabet Godt Smil Amager ApS — Credit Rating and Financial Key Figures

CVR number: 43522256
Amagerbrogade 23, 2300 København S

Company information

Official name
Tandlægeselskabet Godt Smil Amager ApS
Personnel
11 persons
Established
2022
Company form
Private limited company
Industry

About Tandlægeselskabet Godt Smil Amager ApS

Tandlægeselskabet Godt Smil Amager ApS (CVR number: 43522256) is a company from KØBENHAVN. The company recorded a gross profit of 6906 kDKK in 2024. The operating profit was -222.6 kDKK, while net earnings were -425.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Godt Smil Amager ApS's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales
Gross profit4 301.926 906.02
EBIT-1 038.04- 222.62
Net earnings-1 041.34- 425.42
Shareholders equity total22.41- 403.00
Balance sheet total (assets)6 608.546 299.48
Net debt2 985.162 766.66
Profitability
EBIT-%
ROA-15.6 %-3.0 %
ROE-4646.1 %-13.5 %
ROI-30.4 %-6.2 %
Economic value added (EVA)- 810.71- 344.38
Solvency
Equity ratio0.3 %-6.0 %
Gearing15059.1 %-773.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.40.4
Cash and cash equivalents390.04351.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.