Tandlægeselskabet Nikan2 Holding ApS — Credit Rating and Financial Key Figures

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

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
2019
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- 494.533 013.76-2 169.41290.02494.13
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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.