TANDLÆGE ULRIK NØRREGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 29633118
Slotsgade 18, 5000 Odense C
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Company information

Official name
TANDLÆGE ULRIK NØRREGÅRD ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About TANDLÆGE ULRIK NØRREGÅRD ApS

TANDLÆGE ULRIK NØRREGÅRD ApS (CVR number: 29633118) is a company from ODENSE. The company recorded a gross profit of 1266.4 kDKK in 2024. The operating profit was 909.4 kDKK, while net earnings were 1376.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE ULRIK NØRREGÅRD ApS's liquidity measured by quick ratio was 38.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 568.291 358.752 873.761 599.261 266.41
EBIT1 918.321 183.382 710.191 393.38909.44
Net earnings2 670.981 409.791 246.20687.721 376.50
Shareholders equity total12 936.7014 246.4915 378.2915 948.2117 263.71
Balance sheet total (assets)14 430.3215 285.8415 987.2216 734.6717 722.74
Net debt-14 308.60-14 990.29-15 595.37-16 681.88-17 474.49
Profitability
EBIT-%
ROA26.5 %13.0 %21.9 %10.0 %11.4 %
ROE22.6 %10.4 %8.4 %4.4 %8.3 %
ROI29.4 %14.2 %23.1 %10.4 %11.8 %
Economic value added (EVA)964.55270.431 395.0633.21- 104.96
Solvency
Equity ratio89.6 %93.2 %96.2 %95.3 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.614.726.221.338.6
Current ratio9.614.726.221.338.6
Cash and cash equivalents14 308.6014 990.2915 595.3716 681.8817 474.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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