TANDLÆGE TINA KØRVELL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE TINA KØRVELL ApS
TANDLÆGE TINA KØRVELL ApS (CVR number: 31493633) is a company from HERNING. The company recorded a gross profit of -87.2 kDKK in 2023. The operating profit was -1271.3 kDKK, while net earnings were 386.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. TANDLÆGE TINA KØRVELL 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 167.50 | - 151.95 | - 178.13 | - 108.93 | -87.20 |
EBIT | -1 264.14 | -1 306.72 | -1 358.70 | -1 329.65 | -1 271.28 |
Net earnings | 294.42 | 266.28 | 320.86 | 480.72 | 386.13 |
Shareholders equity total | 1 836.42 | 1 738.82 | 759.67 | 840.39 | 826.51 |
Balance sheet total (assets) | 2 930.67 | 2 414.26 | 1 830.02 | 1 541.03 | 1 734.53 |
Net debt | 368.18 | 144.37 | 557.85 | 7.32 | - 287.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 16.8 % | 21.5 % | 38.7 % | 34.2 % |
ROE | 15.2 % | 14.9 % | 25.7 % | 60.1 % | 46.3 % |
ROI | 17.2 % | 18.7 % | 23.7 % | 48.0 % | 52.1 % |
Economic value added (EVA) | -1 439.69 | -1 548.88 | -1 538.15 | -1 504.12 | -1 427.20 |
Solvency | |||||
Equity ratio | 62.7 % | 72.0 % | 41.5 % | 54.5 % | 47.7 % |
Gearing | 20.0 % | 8.3 % | 73.4 % | 4.4 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 |
Cash and cash equivalents | 29.66 | 296.58 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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