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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
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 013.76-2 169.41290.02494.13741.06
Shareholders equity total10 596.748 314.338 489.948 866.289 485.33
Balance sheet total (assets)17 735.9314 597.0914 984.1715 505.8016 723.85
Net debt-14 587.45-9 669.10-8 572.39-9 421.65-10 355.45
Profitability
EBIT-%
ROA27.3 %9.1 %6.3 %8.1 %9.8 %
ROE33.0 %-22.9 %3.5 %5.7 %8.1 %
ROI45.4 %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 ratio59.7 %57.0 %56.7 %57.2 %56.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.61.61.6
Current ratio2.31.91.71.81.9
Cash and cash equivalents14 587.459 669.108 572.399 421.6510 355.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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