Tandlægeselskabet Nöthling Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeselskabet Nöthling Holding ApS
Tandlægeselskabet Nöthling Holding ApS (CVR number: 37269379) is a company from ESBJERG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Tandlægeselskabet Nöthling Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.65 | -8.74 | -0.90 | -6.85 | -7.71 |
EBIT | -12.65 | -8.74 | -0.90 | -6.85 | -7.71 |
Net earnings | 86.10 | 100.91 | 56.90 | 6.36 | -51.90 |
Shareholders equity total | 43.44 | 144.35 | 201.24 | 212.28 | 155.88 |
Balance sheet total (assets) | 237.49 | 351.36 | 363.67 | 432.60 | 387.86 |
Net debt | 44.67 | 53.46 | -0.06 | 10.61 | 23.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.6 % | 34.7 % | 16.8 % | 2.6 % | -11.9 % |
ROE | 96.4 % | 107.5 % | 32.9 % | 3.1 % | -28.2 % |
ROI | 43.8 % | 36.0 % | 22.2 % | 4.4 % | -19.5 % |
Economic value added (EVA) | -9.36 | -11.24 | -10.64 | -15.57 | -21.51 |
Solvency | |||||
Equity ratio | 18.3 % | 41.1 % | 55.3 % | 49.1 % | 40.2 % |
Gearing | 102.8 % | 37.0 % | 29.4 % | 43.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.1 | 0.5 | 0.5 |
Current ratio | 0.3 | 0.3 | 0.1 | 0.5 | 0.5 |
Cash and cash equivalents | 0.06 | 51.73 | 44.12 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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