TANDLÆGE NP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28126433
Birketorvet 15, 7200 Grindsted
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Company information

Official name
TANDLÆGE NP HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TANDLÆGE NP HOLDING ApS

TANDLÆGE NP HOLDING ApS (CVR number: 28126433) is a company from BILLUND. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 1455 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE NP HOLDING ApS's liquidity measured by quick ratio was 16 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-13.25-12.13-13.13-14.37-15.09
EBIT-13.25-12.13-13.13-14.37-15.09
Net earnings2 558.27334.34-1 648.991 308.511 455.02
Shareholders equity total8 622.467 956.796 250.607 500.218 894.23
Balance sheet total (assets)8 764.548 788.227 012.698 302.799 128.02
Net debt-3 948.45-2 636.97-2 123.53-1 902.22-3 203.66
Profitability
EBIT-%
ROA34.3 %5.5 %-8.7 %16.6 %14.5 %
ROE34.7 %4.0 %-23.2 %19.0 %17.8 %
ROI34.6 %5.6 %-8.7 %16.7 %14.5 %
Economic value added (EVA)- 325.00- 444.57- 450.41- 362.19- 427.53
Solvency
Equity ratio98.4 %90.5 %89.1 %90.3 %97.4 %
Gearing0.4 %10.3 %12.1 %10.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio32.14.73.83.716.0
Current ratio32.14.73.83.716.0
Cash and cash equivalents3 985.463 458.032 877.622 696.803 343.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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