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Tandlægeselskabet Nikan2 Holding ApS — Credit Rating and Financial Key Figures
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 -202.1 kDKK in 2024. The operating profit was -2310.1 kDKK, while net earnings were 741.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 142.11 | - 232.51 | - 157.00 | - 219.76 | - 202.09 |
| EBIT | -1 896.07 | -2 076.91 | -1 953.78 | -2 162.38 | -2 310.08 |
| Net earnings | 3 013.76 | -2 169.41 | 290.02 | 494.13 | 741.06 |
| Shareholders equity total | 10 596.74 | 8 314.33 | 8 489.94 | 8 866.28 | 9 485.33 |
| Balance sheet total (assets) | 17 735.93 | 14 597.09 | 14 984.17 | 15 505.80 | 16 723.85 |
| Net debt | -14 587.45 | -9 669.10 | -8 572.39 | -9 421.65 | -10 355.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.3 % | 9.1 % | 6.3 % | 8.1 % | 9.8 % |
| ROE | 33.0 % | -22.9 % | 3.5 % | 5.7 % | 8.1 % |
| ROI | 45.4 % | 15.4 % | 11.1 % | 14.3 % | 17.1 % |
| Economic value added (EVA) | -2 342.51 | -2 420.11 | -2 430.67 | -2 724.55 | -2 957.75 |
| Solvency | |||||
| Equity ratio | 59.7 % | 57.0 % | 56.7 % | 57.2 % | 56.7 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.8 | 1.6 | 1.6 | 1.6 |
| Current ratio | 2.3 | 1.9 | 1.7 | 1.8 | 1.9 |
| Cash and cash equivalents | 14 587.45 | 9 669.10 | 8 572.39 | 9 421.65 | 10 355.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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