TANDLÆGE ANDERS DICKOW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE ANDERS DICKOW ApS
TANDLÆGE ANDERS DICKOW ApS (CVR number: 35630805) is a company from NÆSTVED. The company recorded a gross profit of -140.9 kDKK in 2023. The operating profit was -1365.5 kDKK, while net earnings were -346 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent but Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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 ANDERS DICKOW ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 123.37 | - 114.97 | - 113.92 | - 115.90 | - 140.85 |
EBIT | -1 332.82 | -1 110.90 | -1 143.42 | -1 270.02 | -1 365.45 |
Net earnings | 135.93 | 98.38 | 366.00 | 402.01 | - 345.95 |
Shareholders equity total | 343.93 | 331.71 | 584.71 | 872.32 | 408.56 |
Balance sheet total (assets) | 1 382.74 | 1 397.19 | 1 684.61 | 1 622.73 | 1 829.70 |
Net debt | 451.80 | 282.91 | - 148.22 | - 185.65 | - 120.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.6 % | 18.7 % | 37.5 % | 37.0 % | 35.7 % |
ROE | 41.2 % | 29.1 % | 79.9 % | 55.2 % | -54.0 % |
ROI | 29.8 % | 29.2 % | 72.7 % | 67.2 % | 50.6 % |
Economic value added (EVA) | -1 384.12 | -1 163.33 | -1 254.36 | -1 398.48 | -1 474.21 |
Solvency | |||||
Equity ratio | 24.9 % | 23.7 % | 34.7 % | 53.8 % | 22.3 % |
Gearing | 131.4 % | 85.4 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.7 | 0.8 | 1.9 |
Current ratio | 0.3 | 0.4 | 0.7 | 0.8 | 1.9 |
Cash and cash equivalents | 0.48 | 148.22 | 187.48 | 120.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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