Tandlægeselskabet Nikan2 Holding ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | - 494.53 | 3 013.76 | -2 169.41 | 290.02 | 494.13 |
Shareholders equity total | 7 693.58 | 10 596.74 | 8 314.33 | 8 489.94 | 8 866.28 |
Balance sheet total (assets) | 15 156.13 | 17 735.93 | 14 597.09 | 14 984.17 | 15 505.80 |
Net debt | -5 887.76 | -14 587.45 | -9 669.10 | -8 572.39 | -9 421.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 27.3 % | 9.1 % | 6.3 % | 8.1 % |
ROE | -6.2 % | 33.0 % | -22.9 % | 3.5 % | 5.7 % |
ROI | 3.9 % | 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 ratio | 50.8 % | 59.7 % | 57.0 % | 56.7 % | 57.2 % |
Gearing | 11.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.3 | 1.8 | 1.6 | 1.6 |
Current ratio | 1.3 | 2.3 | 1.9 | 1.7 | 1.8 |
Cash and cash equivalents | 6 746.17 | 14 587.45 | 9 669.10 | 8 572.39 | 9 421.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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