TANDLÆGE KAI VANGSGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE KAI VANGSGAARD ApS
TANDLÆGE KAI VANGSGAARD ApS (CVR number: 15241942) is a company from RØDOVRE. The company recorded a gross profit of -60.1 kDKK in 2021. The operating profit was -120.2 kDKK, while net earnings were -85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.2 %, which can be considered poor and Return on Equity (ROE) was -87.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE KAI VANGSGAARD ApS's liquidity measured by quick ratio was 3.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 364.80 | 29.24 | 7.30 | ||
Gross profit | 66.63 | - 238.87 | - 183.81 | - 140.08 | -60.09 |
EBIT | - 121.05 | - 492.39 | - 374.93 | - 280.16 | - 120.17 |
Net earnings | 164.90 | - 172.06 | -98.05 | - 153.11 | -85.80 |
Shareholders equity total | 764.00 | 508.00 | 326.00 | 141.00 | 55.55 |
Balance sheet total (assets) | 922.00 | 598.00 | 356.00 | 167.00 | 74.89 |
Net debt | - 716.00 | - 508.00 | - 350.00 | - 165.00 | -72.76 |
Profitability | |||||
EBIT-% | -33.2 % | -1683.7 % | -5136.7 % | ||
ROA | 7.5 % | -49.4 % | -50.5 % | -99.6 % | -91.2 % |
ROE | 22.8 % | -27.1 % | -23.5 % | -65.6 % | -87.3 % |
ROI | 7.9 % | -51.5 % | -53.9 % | -111.6 % | -112.3 % |
Economic value added (EVA) | -80.42 | - 488.47 | - 371.91 | - 278.80 | - 118.96 |
Solvency | |||||
Equity ratio | 82.9 % | 84.9 % | 91.6 % | 84.4 % | 74.2 % |
Gearing | 16.4 % | 11.8 % | |||
Relative net indebtedness % | -187.2 % | -1634.5 % | -4384.2 % | ||
Liquidity | |||||
Quick ratio | 5.7 | 6.4 | 11.9 | 6.4 | 3.9 |
Current ratio | 5.7 | 6.4 | 11.9 | 6.4 | 3.9 |
Cash and cash equivalents | 841.00 | 568.00 | 350.00 | 165.00 | 72.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.0 | ||||
Net working capital % | -28.0 % | -290.7 % | -68.5 % | ||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
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