Tandlægeholdingselskabet Niels Pade ApS — Credit Rating and Financial Key Figures

CVR number: 37442631
Skebyvej 26, Skeby 5450 Otterup

Credit rating

Company information

Official name
Tandlægeholdingselskabet Niels Pade ApS
Personnel
1 person
Established
2016
Domicile
Skeby
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Niels Pade ApS

Tandlægeholdingselskabet Niels Pade ApS (CVR number: 37442631) is a company from NORDFYNS. The company recorded a gross profit of -437.9 kDKK in 2024. The operating profit was -2037.4 kDKK, while net earnings were 1981 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Niels Pade ApS's liquidity measured by quick ratio was 6.5 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- 325.83- 504.36- 109.93- 369.55- 437.92
EBIT-2 332.49-2 223.92- 703.51-1 708.05-2 037.36
Net earnings340.26971.322 888.941 982.241 980.99
Shareholders equity total3 503.803 975.126 364.067 546.309 027.28
Balance sheet total (assets)4 892.335 312.958 022.628 623.0810 389.43
Net debt-1 164.70- 955.84- 990.0533.10231.80
Profitability
EBIT-%
ROA9.6 %25.3 %56.2 %31.5 %27.4 %
ROE9.5 %26.0 %55.9 %28.5 %23.9 %
ROI13.2 %34.4 %72.3 %37.2 %30.6 %
Economic value added (EVA)-2 646.31-2 707.22- 699.92-2 656.64-3 081.06
Solvency
Equity ratio71.6 %74.8 %79.3 %87.5 %86.9 %
Gearing0.2 %1.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.84.46.66.5
Current ratio3.43.84.46.66.5
Cash and cash equivalents1 164.70955.841 001.9892.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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