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 -85.1 kDKK in 2024. The operating profit was -184.5 kDKK, while net earnings were -184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -76.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordvest Tandklinik ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.32 | 639.86 | - 169.76 | -85.09 | |
EBIT | -66.32 | 639.86 | - 174.30 | - 184.53 | |
Net earnings | -67.09 | 505.96 | - 146.35 | - 184.45 | |
Shareholders equity total | 40.00 | -27.09 | 478.87 | 332.52 | 148.07 |
Balance sheet total (assets) | 40.00 | 15.68 | 626.55 | 579.00 | 402.37 |
Net debt | -40.00 | -0.95 | - 626.16 | - 428.53 | - 367.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -160.2 % | 191.2 % | -28.9 % | -37.6 % | |
ROE | -241.0 % | 204.6 % | -36.1 % | -76.8 % | |
ROI | -331.6 % | 267.0 % | -42.9 % | -76.8 % | |
Economic value added (EVA) | -68.33 | 507.53 | - 158.01 | - 201.24 | |
Solvency | |||||
Equity ratio | 100.0 % | -63.3 % | 76.4 % | 57.4 % | 36.8 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 4.2 | 1.7 | 1.4 | |
Current ratio | 0.4 | 4.2 | 1.7 | 1.4 | |
Cash and cash equivalents | 40.00 | 0.95 | 626.55 | 428.53 | 367.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
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