TANDLÆGEN I VESTERVIG ApS — Credit Rating and Financial Key Figures

CVR number: 35050744
Klostergade 92, 7770 Vestervig
per-thy@hotmail.com

Credit rating

Company information

Official name
TANDLÆGEN I VESTERVIG ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit200.18180.66164.81151.8126.67
EBIT42.0136.5132.5197.72- 329.71
Net earnings32.6726.0517.2475.90- 313.39
Shareholders equity total416.14442.19459.42535.32221.93
Balance sheet total (assets)441.95485.94630.59689.29267.61
Net debt- 109.33- 152.4598.1817.39- 163.20
Profitability
EBIT-%
ROA9.5 %7.9 %5.8 %14.8 %-68.9 %
ROE8.2 %6.1 %3.8 %15.3 %-82.8 %
ROI10.4 %8.4 %6.2 %15.4 %-74.9 %
Economic value added (EVA)21.1011.3310.3652.61- 336.24
Solvency
Equity ratio94.2 %91.0 %72.9 %77.7 %82.9 %
Gearing29.8 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.74.92.64.24.0
Current ratio7.74.92.64.24.0
Cash and cash equivalents109.33152.4538.7694.24163.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-68.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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