Tandlægeselskabet af 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44386623
Østergade 43, 5500 Middelfart

Credit rating

Company information

Official name
Tandlægeselskabet af 2023 ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet af 2023 ApS

Tandlægeselskabet af 2023 ApS (CVR number: 44386623) is a company from MIDDELFART. The company recorded a gross profit of 1048.6 kDKK in 2024. The operating profit was 213.5 kDKK, while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeselskabet af 2023 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
2024
Volume
Net sales
Gross profit1 048.55
EBIT213.49
Net earnings157.39
Shareholders equity total197.39
Balance sheet total (assets)799.68
Net debt-62.27
Profitability
EBIT-%
ROA26.9 %
ROE79.7 %
ROI89.0 %
Economic value added (EVA)166.29
Solvency
Equity ratio24.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents62.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.