Tandlæge Nicolai Vorting Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40117571
Vedelsgade 1, 7100 Vejle

Credit rating

Company information

Official name
Tandlæge Nicolai Vorting Holding ApS
Established
2018
Company form
Private limited company
Industry

About Tandlæge Nicolai Vorting Holding ApS

Tandlæge Nicolai Vorting Holding ApS (CVR number: 40117571) is a company from VEJLE. The company recorded a gross profit of -103.3 kDKK in 2023. The operating profit was -834.3 kDKK, while net earnings were 187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Tandlæge Nicolai Vorting Holding ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-89.46-45.78-1.73-97.29- 103.31
EBIT- 813.94- 709.50- 489.35- 697.53- 834.25
Net earnings-35.03- 137.23178.16547.36187.72
Shareholders equity total14.97- 122.2555.91597.36790.99
Balance sheet total (assets)1 444.922 976.212 735.472 679.862 395.62
Net debt1 254.163 043.342 619.431 807.07488.57
Profitability
EBIT-%
ROA4.1 %-1.8 %14.0 %30.8 %16.7 %
ROE-233.9 %-9.2 %11.8 %167.6 %27.0 %
ROI4.6 %-1.9 %14.2 %32.2 %21.2 %
Economic value added (EVA)- 805.24- 721.79- 670.38- 942.00-1 004.57
Solvency
Equity ratio1.0 %-3.9 %2.0 %22.3 %33.0 %
Gearing8401.2 %-2507.9 %4685.4 %302.5 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.12.23.11.6
Current ratio2.75.12.23.11.6
Cash and cash equivalents3.7622.6634.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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