Tandlægeselskabet Nikan2 Holding ApS

CVR number: 34724989
Nicolai Eigtveds Gade 36, 1402 København K
tdlaec@hotmail.com
tel: 53808155

Credit rating

Company information

Official name
Tandlægeselskabet Nikan2 Holding ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Nikan2 Holding ApS

Tandlægeselskabet Nikan2 Holding ApS (CVR number: 34724989) is a company from KØBENHAVN. The company recorded a gross profit of -219.8 kDKK in 2023. The operating profit was -2162.4 kDKK, while net earnings were 494.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Tandlægeselskabet Nikan2 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
20192020202120222023
Volume
Net sales
Gross profit- 186.19- 142.11- 232.51- 157.00- 219.76
EBIT-3 176.72-1 896.07-2 076.91-1 953.78-2 162.38
Net earnings- 494.533 013.76-2 169.41290.02494.13
Shareholders equity total7 693.5810 596.748 314.338 489.948 866.28
Balance sheet total (assets)15 156.1317 735.9314 597.0914 984.1715 505.80
Net debt-5 887.76-14 587.45-9 669.10-8 572.39-9 421.65
Profitability
EBIT-%
ROA2.4 %27.3 %9.1 %6.3 %8.1 %
ROE-6.2 %33.0 %-22.9 %3.5 %5.7 %
ROI3.9 %45.4 %15.4 %11.1 %14.3 %
Economic value added (EVA)-3 659.56-1 983.71-1 672.43-1 944.80-2 293.79
Solvency
Equity ratio50.8 %59.7 %57.0 %56.7 %57.2 %
Gearing11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.31.81.61.6
Current ratio1.32.31.91.71.8
Cash and cash equivalents6 746.1714 587.459 669.108 572.399 421.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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