Nordsjællands TandlægeCenter I/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Nordsjællands TandlægeCenter I/S
Personnel
20 persons
Established
2013
Company form
General partnership
Industry

About Nordsjællands TandlægeCenter I/S

Nordsjællands TandlægeCenter I/S (CVR number: 34941017) is a company from HILLERØD. The company recorded a gross profit of 20 mDKK in 2024. The operating profit was 6981.8 kDKK, while net earnings were 6994.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 211.4 %, which can be considered excellent and Return on Equity (ROE) was 504.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 093.0716 440.1217 426.4716 969.0519 992.54
EBIT5 416.986 364.296 185.345 277.026 981.77
Net earnings5 537.846 345.686 180.275 279.836 994.53
Shareholders equity total3 858.45647.18954.061 138.291 634.82
Balance sheet total (assets)6 746.942 891.042 808.163 296.313 321.57
Net debt-1 244.48- 968.38-1 189.51-1 921.01-1 787.07
Profitability
EBIT-%
ROA87.2 %132.1 %217.3 %173.1 %211.4 %
ROE135.6 %281.7 %771.9 %504.7 %504.5 %
ROI124.6 %246.4 %772.7 %504.8 %504.4 %
Economic value added (EVA)5 247.806 234.346 160.854 954.676 723.74
Solvency
Equity ratio59.7 %24.7 %40.7 %38.7 %53.6 %
Gearing0.7 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.41.91.72.2
Current ratio3.01.31.51.51.9
Cash and cash equivalents1 272.48968.681 190.301 921.011 787.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:211.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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