TANDLÆGERNE NEDERGAARD & LASSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGERNE NEDERGAARD & LASSEN ApS
TANDLÆGERNE NEDERGAARD & LASSEN ApS (CVR number: 27219993) is a company from AARHUS. The company recorded a gross profit of -152.6 kDKK in 2024. The operating profit was -535.5 kDKK, while net earnings were 1700.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGERNE NEDERGAARD & LASSEN ApS's liquidity measured by quick ratio was 52.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 702.00 | 5 225.00 | 8 594.00 | - 132.00 | - 152.62 |
EBIT | 900.00 | 815.00 | 6 891.00 | - 472.00 | - 535.55 |
Net earnings | 1 325.00 | 2 914.00 | 2 992.00 | 1 661.00 | 1 700.56 |
Shareholders equity total | 12 469.00 | 15 258.00 | 18 125.00 | 19 668.00 | 21 243.22 |
Balance sheet total (assets) | 13 746.00 | 16 362.00 | 19 048.00 | 20 196.00 | 21 636.40 |
Net debt | -11 283.00 | -14 187.00 | -17 997.00 | -19 137.00 | -20 385.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 24.0 % | 39.3 % | 11.1 % | 10.5 % |
ROE | 11.2 % | 21.0 % | 17.9 % | 8.8 % | 8.3 % |
ROI | 14.5 % | 26.1 % | 41.6 % | 11.5 % | 10.8 % |
Economic value added (EVA) | 675.01 | 635.84 | 5 552.40 | - 336.64 | - 407.33 |
Solvency | |||||
Equity ratio | 90.7 % | 93.3 % | 95.2 % | 97.4 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 13.4 | 19.5 | 36.3 | 52.4 |
Current ratio | 9.4 | 13.4 | 19.5 | 36.3 | 52.4 |
Cash and cash equivalents | 11 283.00 | 14 187.00 | 17 997.00 | 19 137.00 | 20 385.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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