Tandlægerne I Nygade. ApS — Credit Rating and Financial Key Figures

CVR number: 38990926
Nygade 7, 1164 København K

Credit rating

Company information

Official name
Tandlægerne I Nygade. ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Tandlægerne I Nygade. ApS

Tandlægerne I Nygade. ApS (CVR number: 38990926) is a company from KØBENHAVN. The company recorded a gross profit of 2813.1 kDKK in 2023. The operating profit was 17.6 kDKK, while net earnings were 194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Tandlægerne I Nygade. ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 787.183 701.593 399.893 032.052 813.10
EBIT- 695.711 027.39430.00338.1417.64
Net earnings- 721.65732.49364.02218.35194.24
Shareholders equity total3 255.833 933.024 240.543 858.893 309.81
Balance sheet total (assets)8 086.408 354.427 378.636 544.516 727.74
Net debt1 250.39713.02371.40384.7792.14
Profitability
EBIT-%
ROA-10.0 %13.1 %6.0 %5.4 %4.0 %
ROE-40.5 %20.4 %8.9 %5.4 %5.4 %
ROI-23.0 %20.3 %9.6 %8.0 %6.4 %
Economic value added (EVA)- 525.97662.53187.0447.26- 182.09
Solvency
Equity ratio40.3 %71.1 %74.9 %74.0 %72.7 %
Gearing69.3 %20.5 %10.5 %10.9 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.93.22.73.0
Current ratio0.91.11.21.21.0
Cash and cash equivalents1 007.1891.6975.3036.36103.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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