TANDLÆGE NIKOLAJ PRIMDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 27240933
Grangårdscentret 31, 9530 Støvring
tel: 98372038
Free credit report Annual report

Credit rating

Company information

Official name
TANDLÆGE NIKOLAJ PRIMDAHL ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About TANDLÆGE NIKOLAJ PRIMDAHL ApS

TANDLÆGE NIKOLAJ PRIMDAHL ApS (CVR number: 27240933) is a company from REBILD. The company recorded a gross profit of 978.8 kDKK in 2024. The operating profit was -60.6 kDKK, while net earnings were -247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. TANDLÆGE NIKOLAJ PRIMDAHL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 630.871 337.171 172.351 016.23978.83
EBIT567.28230.94209.08209.11-60.64
Net earnings556.57249.74196.32489.01- 247.26
Shareholders equity total682.59819.33901.251 272.46903.20
Balance sheet total (assets)1 181.741 508.063 343.193 503.663 371.57
Net debt218.90- 491.86-32.53- 779.13- 258.12
Profitability
EBIT-%
ROA63.7 %27.6 %25.1 %20.6 %5.6 %
ROE137.7 %33.3 %22.8 %45.0 %-22.7 %
ROI80.0 %31.7 %26.3 %21.4 %5.8 %
Economic value added (EVA)403.03131.2493.71-0.48- 215.65
Solvency
Equity ratio57.8 %54.3 %27.0 %36.3 %26.8 %
Gearing32.3 %63.1 %257.7 %161.0 %264.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.21.51.2
Current ratio1.81.61.21.51.2
Cash and cash equivalents1.841 008.642 355.412 828.372 650.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.