TANDLÆGEN I VESTERVIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGEN I VESTERVIG ApS
TANDLÆGEN I VESTERVIG ApS (CVR number: 35050744) is a company from THISTED. The company recorded a gross profit of 26.7 kDKK in 2023. The operating profit was -329.7 kDKK, while net earnings were -313.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.9 %, which can be considered poor and Return on Equity (ROE) was -82.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEN I VESTERVIG ApS's liquidity measured by quick ratio was 4 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 | 200.18 | 180.66 | 164.81 | 151.81 | 26.67 |
EBIT | 42.01 | 36.51 | 32.51 | 97.72 | - 329.71 |
Net earnings | 32.67 | 26.05 | 17.24 | 75.90 | - 313.39 |
Shareholders equity total | 416.14 | 442.19 | 459.42 | 535.32 | 221.93 |
Balance sheet total (assets) | 441.95 | 485.94 | 630.59 | 689.29 | 267.61 |
Net debt | - 109.33 | - 152.45 | 98.18 | 17.39 | - 163.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 7.9 % | 5.8 % | 14.8 % | -68.9 % |
ROE | 8.2 % | 6.1 % | 3.8 % | 15.3 % | -82.8 % |
ROI | 10.4 % | 8.4 % | 6.2 % | 15.4 % | -74.9 % |
Economic value added (EVA) | 21.10 | 11.33 | 10.36 | 52.61 | - 336.24 |
Solvency | |||||
Equity ratio | 94.2 % | 91.0 % | 72.9 % | 77.7 % | 82.9 % |
Gearing | 29.8 % | 20.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 4.9 | 2.6 | 4.2 | 4.0 |
Current ratio | 7.7 | 4.9 | 2.6 | 4.2 | 4.0 |
Cash and cash equivalents | 109.33 | 152.45 | 38.76 | 94.24 | 163.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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