Interessentskabet af 1. januar 2025 — Credit Rating and Financial Key Figures

CVR number: 38214969
Nielsmindevej 16, 9210 Aalborg SØ
info@tandlaegerneigug.dk
tel: 98141755
www.tandlaegerneigug.dk

Company information

Official name
Interessentskabet af 1. januar 2025
Personnel
18 persons
Established
2016
Company form
General partnership
Industry

About Interessentskabet af 1. januar 2025

Interessentskabet af 1. januar 2025 (CVR number: 38214969) is a company from AALBORG. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was 6470.5 kDKK, while net earnings were 6470 kDKK. The profitability of the company measured by Return on Assets (ROA) was 864.6 %, which can be considered excellent and Return on Equity (ROE) was 1816.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Interessentskabet af 1. januar 2025's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 681.488 589.979 976.339 690.3112 734.44
EBIT3 556.163 975.334 605.694 768.436 470.50
Net earnings3 550.703 973.034 597.364 761.896 469.99
Shareholders equity total- 524.50- 565.99169.0513.38-52.32
Balance sheet total (assets)732.581 145.161 213.35745.41698.96
Net debt65.16175.61119.96-27.39-44.22
Profitability
EBIT-%
ROA301.7 %267.9 %315.0 %486.9 %864.6 %
ROE413.9 %423.2 %699.6 %5220.5 %1816.5 %
ROI2500.3 %1103.8 %1206.1 %2756.7 %71651.7 %
Economic value added (EVA)3 562.033 997.094 612.234 751.956 469.60
Solvency
Equity ratio-41.7 %-33.1 %13.9 %1.8 %-7.0 %
Gearing-17.4 %-77.0 %94.0 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.90.70.6
Current ratio0.60.91.10.90.9
Cash and cash equivalents26.21260.2238.8832.0744.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:864.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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