TANDLÆGE NIKOLAJ PRIMDAHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 630.87 | 1 337.17 | 1 172.35 | 1 016.23 | 978.83 |
| EBIT | 567.28 | 230.94 | 209.08 | 209.11 | -60.64 |
| Net earnings | 556.57 | 249.74 | 196.32 | 489.01 | - 247.26 |
| Shareholders equity total | 682.59 | 819.33 | 901.25 | 1 272.46 | 903.20 |
| Balance sheet total (assets) | 1 181.74 | 1 508.06 | 3 343.19 | 3 503.66 | 3 371.57 |
| Net debt | 218.90 | - 491.86 | -32.53 | - 779.13 | - 258.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 63.7 % | 27.6 % | 25.1 % | 20.6 % | 5.6 % |
| ROE | 137.7 % | 33.3 % | 22.8 % | 45.0 % | -22.7 % |
| ROI | 80.0 % | 31.7 % | 26.3 % | 21.4 % | 5.8 % |
| Economic value added (EVA) | 403.03 | 131.24 | 93.71 | -0.48 | - 215.65 |
| Solvency | |||||
| Equity ratio | 57.8 % | 54.3 % | 27.0 % | 36.3 % | 26.8 % |
| Gearing | 32.3 % | 63.1 % | 257.7 % | 161.0 % | 264.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.6 | 1.2 | 1.5 | 1.2 |
| Current ratio | 1.8 | 1.6 | 1.2 | 1.5 | 1.2 |
| Cash and cash equivalents | 1.84 | 1 008.64 | 2 355.41 | 2 828.37 | 2 650.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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