TANDLÆGE KAI VANGSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 15241942
Åbovænge 12, 2610 Rødovre
kvangsgaard@privat.dk
tel: 44364852
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Company information

Official name
TANDLÆGE KAI VANGSGAARD ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales364.8029.247.30
Gross profit66.63- 238.87- 183.81- 140.08-60.09
EBIT- 121.05- 492.39- 374.93- 280.16- 120.17
Net earnings164.90- 172.06-98.05- 153.11-85.80
Shareholders equity total764.00508.00326.00141.0055.55
Balance sheet total (assets)922.00598.00356.00167.0074.89
Net debt- 716.00- 508.00- 350.00- 165.00-72.76
Profitability
EBIT-%-33.2 %-1683.7 %-5136.7 %
ROA7.5 %-49.4 %-50.5 %-99.6 %-91.2 %
ROE22.8 %-27.1 %-23.5 %-65.6 %-87.3 %
ROI7.9 %-51.5 %-53.9 %-111.6 %-112.3 %
Economic value added (EVA)-80.42- 488.47- 371.91- 278.80- 118.96
Solvency
Equity ratio82.9 %84.9 %91.6 %84.4 %74.2 %
Gearing16.4 %11.8 %
Relative net indebtedness %-187.2 %-1634.5 %-4384.2 %
Liquidity
Quick ratio5.76.411.96.43.9
Current ratio5.76.411.96.43.9
Cash and cash equivalents841.00568.00350.00165.0072.76
Capital use efficiency
Trade debtors turnover (days)38.0
Net working capital %-28.0 %-290.7 %-68.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-91.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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