TANDLÆGERNE TANDLÆGECENTRET NØRREPORT ApS — Credit Rating and Financial Key Figures

CVR number: 34593647
Nørregade 40, 1165 København K
vianmard@hotmail.com
tel: 33157555

Credit rating

Company information

Official name
TANDLÆGERNE TANDLÆGECENTRET NØRREPORT ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGERNE TANDLÆGECENTRET NØRREPORT ApS

TANDLÆGERNE TANDLÆGECENTRET NØRREPORT ApS (CVR number: 34593647) is a company from KØBENHAVN. The company recorded a gross profit of 1440.2 kDKK in 2024. The operating profit was -157.2 kDKK, while net earnings were -217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 798.782 723.732 153.061 937.611 440.17
EBIT1 034.511 022.09264.74312.82- 157.19
Net earnings912.32966.39118.73162.04- 217.76
Shareholders equity total86.73781.89700.62744.86405.10
Balance sheet total (assets)2 055.972 071.492 381.181 687.071 425.21
Net debt1 456.01964.311 259.98641.64818.40
Profitability
EBIT-%
ROA41.7 %49.6 %12.0 %15.4 %-10.1 %
ROE83.7 %222.5 %16.0 %22.4 %-37.9 %
ROI50.7 %59.7 %14.1 %18.6 %-12.0 %
Economic value added (EVA)1 065.691 010.22130.55163.65- 194.14
Solvency
Equity ratio4.5 %37.7 %29.4 %44.2 %28.4 %
Gearing1688.7 %124.1 %180.7 %87.4 %202.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.10.0
Current ratio0.20.20.40.20.1
Cash and cash equivalents8.546.015.829.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.