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Tandplejerklinikken v / HelleTranberg Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 29616507
Egebakken 49, Gullestrup 7400 Herning
tandklinikken@hald-tranberg.dk
tel: 97125312
Free credit report Annual report

Credit rating

Company information

Official name
Tandplejerklinikken v / HelleTranberg Nielsen ApS
Personnel
1 person
Established
2006
Domicile
Gullestrup
Company form
Private limited company
Industry

About Tandplejerklinikken v / HelleTranberg Nielsen ApS

Tandplejerklinikken v / HelleTranberg Nielsen ApS (CVR number: 29616507) is a company from HERNING. The company recorded a gross profit of 543.9 kDKK in 2024. The operating profit was 18.4 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Tandplejerklinikken v / HelleTranberg Nielsen ApS's liquidity measured by quick ratio was 2.9 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 profit484.00468.00500.00566.00543.90
EBIT18.0040.008.0028.0018.43
Net earnings7.0024.005.0019.0012.20
Shareholders equity total172.00156.00136.00155.00166.64
Balance sheet total (assets)260.00231.00237.00254.00269.63
Net debt-37.00-32.00-36.00-70.00- 101.97
Profitability
EBIT-%
ROA5.7 %16.3 %3.4 %11.4 %7.1 %
ROE4.2 %14.6 %3.4 %13.1 %7.6 %
ROI7.4 %20.7 %4.2 %14.1 %8.6 %
Economic value added (EVA)-1.9718.34-4.5510.462.47
Solvency
Equity ratio66.2 %67.5 %57.4 %61.0 %61.8 %
Gearing14.5 %21.8 %25.0 %22.6 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.32.72.9
Current ratio2.32.52.53.03.1
Cash and cash equivalents62.0066.0070.00105.00136.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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