Nordsjællands TandlægeCenter I/S

CVR number: 34941017
Frederiksgade 2 A, 3400 Hillerød
info@ntand.dk
tel: 48267686
ntand.dk

Credit rating

Company information

Official name
Nordsjællands TandlægeCenter I/S
Established
2013
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Nordsjællands TandlægeCenter I/S

Nordsjællands TandlægeCenter I/S (CVR number: 34941017) is a company from HILLERØD. The company recorded a gross profit of 17.4 mDKK in 2022. The operating profit was 6185.3 kDKK, while net earnings were 6180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 217.3 %, which can be considered excellent and Return on Equity (ROE) was 771.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordsjællands TandlægeCenter I/S's liquidity measured by quick ratio was 1.9 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
20182019202020212022
Volume
Net sales
Gross profit13 608.9214 468.4215 093.0716 440.1217 426.47
EBIT4 762.545 166.155 416.986 364.296 185.34
Net earnings4 903.025 299.735 537.846 345.686 180.27
Shareholders equity total4 690.564 311.713 858.45647.18954.06
Balance sheet total (assets)6 229.495 951.096 746.942 891.042 808.16
Net debt- 913.58- 945.03-1 244.48- 968.38-1 189.51
Profitability
EBIT-%
ROA79.2 %87.0 %87.2 %132.1 %217.3 %
ROE103.9 %117.7 %135.6 %281.7 %771.9 %
ROI103.8 %117.0 %124.6 %246.4 %772.7 %
Economic value added (EVA)4 549.424 976.405 247.806 234.346 160.85
Solvency
Equity ratio78.3 %78.4 %59.7 %24.7 %40.7 %
Gearing0.0 %0.7 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.23.41.41.9
Current ratio4.03.73.01.31.5
Cash and cash equivalents914.61945.031 272.48968.681 190.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:217.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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