TANDLÆGE PETER AMUND NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20918705
Astersvej 15, 4600 Køge
tel: 56653265

Company information

Official name
TANDLÆGE PETER AMUND NIELSEN ApS
Personnel
4 persons
Established
1998
Company form
Private limited company
Industry

About TANDLÆGE PETER AMUND NIELSEN ApS

TANDLÆGE PETER AMUND NIELSEN ApS (CVR number: 20918705) is a company from KØGE. The company recorded a gross profit of 2063.8 kDKK in 2024. The operating profit was 4.5 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 PETER AMUND NIELSEN ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 389.332 489.052 125.592 155.672 063.79
EBIT148.6091.4718.27- 218.274.54
Net earnings114.7267.0410.72- 171.402.76
Shareholders equity total440.99508.03518.75347.34350.10
Balance sheet total (assets)917.63778.53667.11510.09555.16
Net debt- 513.99- 435.43- 413.32- 235.41- 288.71
Profitability
EBIT-%
ROA18.8 %10.8 %2.5 %-37.1 %0.9 %
ROE29.9 %14.1 %2.1 %-39.6 %0.8 %
ROI38.7 %19.3 %3.6 %-50.4 %1.3 %
Economic value added (EVA)115.4574.7610.31- 175.92-1.08
Solvency
Equity ratio48.5 %66.1 %78.3 %68.4 %63.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.64.22.92.6
Current ratio1.82.54.02.92.6
Cash and cash equivalents513.99435.43413.32235.41288.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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