Nordvest Tandklinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordvest Tandklinik ApS
Nordvest Tandklinik ApS (CVR number: 41420944) is a company from KØBENHAVN. The company recorded a gross profit of -169.8 kDKK in 2023. The operating profit was -174.3 kDKK, while net earnings were -146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordvest Tandklinik 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -66.32 | 639.86 | - 169.76 | |
EBIT | -66.32 | 639.86 | - 174.30 | |
Net earnings | -67.09 | 505.96 | - 146.35 | |
Shareholders equity total | 40.00 | -27.09 | 478.87 | 332.52 |
Balance sheet total (assets) | 40.00 | 15.68 | 626.55 | 579.00 |
Net debt | -40.00 | -0.95 | - 626.16 | - 428.53 |
Profitability | ||||
EBIT-% | ||||
ROA | -160.2 % | 191.2 % | -28.9 % | |
ROE | -241.0 % | 204.6 % | -36.1 % | |
ROI | -331.6 % | 267.0 % | -42.9 % | |
Economic value added (EVA) | -66.32 | 507.58 | - 126.50 | |
Solvency | ||||
Equity ratio | 100.0 % | -63.3 % | 76.4 % | 57.4 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 4.2 | 1.9 | |
Current ratio | 0.4 | 4.2 | 1.9 | |
Cash and cash equivalents | 40.00 | 0.95 | 626.55 | 428.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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