TANDLÆGE DORTE WIGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE DORTE WIGEN ApS
TANDLÆGE DORTE WIGEN ApS (CVR number: 28129742) is a company from SOLRØD. The company recorded a gross profit of -200.8 kDKK in 2024. The operating profit was -927.1 kDKK, while net earnings were 168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE DORTE WIGEN ApS's liquidity measured by quick ratio was 1.9 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 | - 231.00 | - 305.00 | - 231.00 | - 192.00 | - 200.82 |
EBIT | - 978.00 | -1 066.00 | -1 009.00 | - 928.00 | - 927.14 |
Net earnings | -18.00 | 248.00 | 150.00 | 156.00 | 168.51 |
Shareholders equity total | 1 053.00 | 1 152.00 | 1 102.00 | 1 058.00 | 1 027.05 |
Balance sheet total (assets) | 1 318.00 | 1 314.00 | 1 258.00 | 1 364.00 | 1 428.45 |
Net debt | - 532.00 | - 712.00 | - 560.00 | - 415.00 | - 443.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 24.5 % | 15.2 % | 15.4 % | 15.5 % |
ROE | -1.6 % | 22.5 % | 13.3 % | 14.4 % | 16.2 % |
ROI | -1.6 % | 27.2 % | 17.0 % | 16.8 % | 16.8 % |
Economic value added (EVA) | -1 035.22 | -1 197.89 | -1 110.11 | -1 030.69 | -1 038.74 |
Solvency | |||||
Equity ratio | 79.9 % | 87.7 % | 87.6 % | 77.6 % | 71.9 % |
Gearing | 14.5 % | 4.2 % | 17.5 % | 27.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 4.8 | 3.9 | 2.1 | 1.9 |
Current ratio | 2.7 | 4.8 | 3.9 | 2.1 | 1.9 |
Cash and cash equivalents | 685.00 | 712.00 | 606.00 | 600.00 | 723.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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