Tandlæge Sagar Deb ApS — Credit Rating and Financial Key Figures

CVR number: 44808234
Hovedvejen 126, 2600 Glostrup
info@tandlaegeglostrup.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tandlæge Sagar Deb ApS
Personnel
8 persons
Established
2024
Company form
Private limited company
Industry

About Tandlæge Sagar Deb ApS

Tandlæge Sagar Deb ApS (CVR number: 44808234) is a company from GLOSTRUP. The company recorded a gross profit of 2991.7 kDKK in 2024. The operating profit was 382.1 kDKK, while net earnings were 168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlæge Sagar Deb ApS's liquidity measured by quick ratio was 0.3 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 profit2 991.66
EBIT382.10
Net earnings168.28
Shareholders equity total208.28
Balance sheet total (assets)8 529.12
Net debt7 487.78
Profitability
EBIT-%
ROA6.2 %
ROE80.8 %
ROI6.7 %
Economic value added (EVA)368.29
Solvency
Equity ratio2.4 %
Gearing3705.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents230.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.44%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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