Nordvest Tandklinik ApS — Credit Rating and Financial Key Figures

CVR number: 41420944
Tomsgårdsvej 32, 2400 København NV
Free credit report Annual report

Company information

Official name
Nordvest Tandklinik ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.32639.86- 169.76-85.09
EBIT-66.32639.86- 174.30- 184.53
Net earnings-67.09505.96- 146.35- 184.45
Shareholders equity total40.00-27.09478.87332.52148.07
Balance sheet total (assets)40.0015.68626.55579.00402.37
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)-68.33507.53- 158.01- 201.24
Solvency
Equity ratio100.0 %-63.3 %76.4 %57.4 %36.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.21.71.4
Current ratio0.44.21.71.4
Cash and cash equivalents40.000.95626.55428.53367.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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