TANDLÆGERNE TANDLÆGECENTRET NØRREPORT ApS
Credit rating
Company information
About TANDLÆGERNE TANDLÆGECENTRET NØRREPORT ApS
TANDLÆGERNE TANDLÆGECENTRET NØRREPORT ApS (CVR number: 34593647) is a company from KØBENHAVN. The company recorded a gross profit of 2153.1 kDKK in 2022. The operating profit was 264.7 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGERNE TANDLÆGECENTRET NØRREPORT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 367.64 | ||||
Gross profit | 2 875.35 | 1 727.01 | 1 798.78 | 2 723.73 | 2 153.06 |
EBIT | - 130.61 | 143.67 | 1 034.51 | 1 022.09 | 264.74 |
Net earnings | - 290.50 | 27.99 | 912.32 | 966.39 | 118.73 |
Shareholders equity total | - 853.59 | - 825.60 | 86.73 | 781.89 | 700.62 |
Balance sheet total (assets) | 2 658.11 | 2 093.30 | 2 055.97 | 2 071.49 | 2 381.18 |
Net debt | 3 035.67 | 2 467.82 | 1 456.01 | 964.31 | 1 259.98 |
Profitability | |||||
EBIT-% | -3.0 % | ||||
ROA | -3.4 % | 4.5 % | 41.7 % | 49.6 % | 12.0 % |
ROE | -9.3 % | 1.2 % | 83.7 % | 222.5 % | 16.0 % |
ROI | -3.8 % | 5.2 % | 50.7 % | 59.7 % | 13.9 % |
Economic value added (EVA) | - 158.92 | 178.59 | 1 065.69 | 1 010.22 | 130.55 |
Solvency | |||||
Equity ratio | -24.3 % | -29.7 % | 4.5 % | 37.7 % | 29.4 % |
Gearing | -361.0 % | -299.3 % | 1688.7 % | 124.1 % | 180.7 % |
Relative net indebtedness % | 79.4 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 |
Cash and cash equivalents | 45.63 | 3.00 | 8.54 | 6.01 | 5.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.6 | ||||
Net working capital % | -71.2 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
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