Tandlæge Nicolai Vorting Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 137.23 | 178.16 | 547.36 | 187.72 |
Shareholders equity total | 14.97 | - 122.25 | 55.91 | 597.36 | 790.99 |
Balance sheet total (assets) | 1 444.92 | 2 976.21 | 2 735.47 | 2 679.86 | 2 395.62 |
Net debt | 1 254.16 | 3 043.34 | 2 619.43 | 1 807.07 | 488.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | -1.8 % | 14.0 % | 30.8 % | 16.7 % |
ROE | -233.9 % | -9.2 % | 11.8 % | 167.6 % | 27.0 % |
ROI | 4.6 % | -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 ratio | 1.0 % | -3.9 % | 2.0 % | 22.3 % | 33.0 % |
Gearing | 8401.2 % | -2507.9 % | 4685.4 % | 302.5 % | 66.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 5.1 | 2.2 | 3.1 | 1.6 |
Current ratio | 2.7 | 5.1 | 2.2 | 3.1 | 1.6 |
Cash and cash equivalents | 3.76 | 22.66 | 34.44 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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