Nordvest Tandklinik ApS — Credit Rating and Financial Key Figures

CVR number: 41420944
Tomsgårdsvej 32, 2400 København NV

Credit rating

Company information

Official name
Nordvest Tandklinik ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.32639.86- 169.76
EBIT-66.32639.86- 174.30
Net earnings-67.09505.96- 146.35
Shareholders equity total40.00-27.09478.87332.52
Balance sheet total (assets)40.0015.68626.55579.00
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)-66.32507.58- 126.50
Solvency
Equity ratio100.0 %-63.3 %76.4 %57.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.21.9
Current ratio0.44.21.9
Cash and cash equivalents40.000.95626.55428.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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