Tandlægerne 65B, Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 44931591
Algade 65 B, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Tandlægerne 65B, Roskilde ApS
Personnel
7 persons
Established
2024
Company form
Private limited company
Industry

About Tandlægerne 65B, Roskilde ApS

Tandlægerne 65B, Roskilde ApS (CVR number: 44931591) is a company from ROSKILDE. The company recorded a gross profit of 5816.6 kDKK in 2024. The operating profit was 1339.8 kDKK, while net earnings were 1004.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Tandlægerne 65B, Roskilde ApS's liquidity measured by quick ratio was 0.2 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 profit5 816.61
EBIT1 339.76
Net earnings1 004.89
Shareholders equity total4 965.73
Balance sheet total (assets)7 218.15
Net debt303.44
Profitability
EBIT-%
ROA18.7 %
ROE20.2 %
ROI21.4 %
Economic value added (EVA)1 038.02
Solvency
Equity ratio68.9 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.3
Cash and cash equivalents43.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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