Tandlæge Idelis Nuñez Beck ApS — Credit Rating and Financial Key Figures

CVR number: 41586478
Frederikssundsvej 168, 2700 Brønshøj
tel: 38282404

Credit rating

Company information

Official name
Tandlæge Idelis Nuñez Beck ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Tandlæge Idelis Nuñez Beck ApS

Tandlæge Idelis Nuñez Beck ApS (CVR number: 41586478) is a company from KØBENHAVN. The company recorded a gross profit of 2955.5 kDKK in 2023. The operating profit was -261.7 kDKK, while net earnings were -466 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Idelis Nuñez Beck ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 960.592 714.002 955.54
EBIT677.72179.47- 261.72
Net earnings425.7449.70- 465.96
Shareholders equity total-49.510.19- 465.77
Balance sheet total (assets)2 447.222 387.292 332.02
Net debt4 057.131 688.051 919.52
Profitability
EBIT-%
ROA27.5 %7.3 %-10.1 %
ROE17.4 %4.1 %-40.0 %
ROI27.5 %8.5 %-14.3 %
Economic value added (EVA)535.1252.74- 275.65
Solvency
Equity ratio-2.1 %0.0 %-16.9 %
Gearing-8262.4 %889846.4 %-413.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.7
Current ratio0.70.80.7
Cash and cash equivalents33.7320.468.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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