Tandlægeholdingselskabet Nina Brink Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 26544440
Parkvej 36, 2830 Virum
tel: 45850482
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Company information

Official name
Tandlægeholdingselskabet Nina Brink Larsen ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Nina Brink Larsen ApS

Tandlægeholdingselskabet Nina Brink Larsen ApS (CVR number: 26544440) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 1192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Nina Brink Larsen ApS's liquidity measured by quick ratio was 5.7 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 profit-24.09- 117.93-22.92-34.81-26.18
EBIT-1 019.03-1 365.98-22.92-34.81-26.18
Net earnings1 973.05- 451.31-1 973.061 063.501 192.51
Shareholders equity total17 564.5717 113.2515 140.2016 203.7014 896.21
Balance sheet total (assets)20 201.4719 646.5017 349.1518 712.1517 580.23
Net debt-13 841.95-14 878.64-12 656.73-14 168.82-13 010.55
Profitability
EBIT-%
ROA14.1 %3.3 %10.3 %7.6 %8.4 %
ROE11.9 %-2.6 %-12.2 %6.8 %7.7 %
ROI14.5 %-2.1 %-10.8 %7.6 %8.6 %
Economic value added (EVA)-1 659.73-2 478.07- 976.39- 898.98- 945.62
Solvency
Equity ratio86.9 %87.1 %87.3 %86.6 %84.7 %
Gearing12.4 %10.9 %14.6 %13.6 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.76.86.55.7
Current ratio6.16.76.86.55.7
Cash and cash equivalents16 022.1516 739.9414 865.6816 377.7615 259.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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