Tandlæge Iben Nue Sønderstrup ApS — Credit Rating and Financial Key Figures

CVR number: 36971533
Godthåbsvej 70, 2000 Frederiksberg

Credit rating

Company information

Official name
Tandlæge Iben Nue Sønderstrup ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Iben Nue Sønderstrup ApS

Tandlæge Iben Nue Sønderstrup ApS (CVR number: 36971533) is a company from FREDERIKSBERG. The company recorded a gross profit of 3391.8 kDKK in 2024. The operating profit was 171.6 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Tandlæge Iben Nue Sønderstrup ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 521.433 344.452 995.563 574.093 391.80
EBIT577.90824.87256.11192.36171.58
Net earnings373.54564.93162.98117.84102.92
Shareholders equity total623.651 077.981 127.971 131.411 116.53
Balance sheet total (assets)2 784.392 663.062 478.632 791.342 380.42
Net debt424.30- 286.77- 478.85- 965.29- 650.31
Profitability
EBIT-%
ROA22.1 %30.3 %10.0 %7.3 %6.7 %
ROE76.1 %66.4 %14.8 %10.4 %9.2 %
ROI30.1 %50.0 %18.2 %13.8 %12.8 %
Economic value added (EVA)379.14604.19159.95117.53124.29
Solvency
Equity ratio22.5 %40.6 %46.1 %41.2 %49.2 %
Gearing156.2 %4.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.70.91.0
Current ratio0.70.50.70.90.9
Cash and cash equivalents549.73337.27478.88965.29650.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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