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 -190.9 kDKK in 2023. The operating profit was -928.3 kDKK, while net earnings were 156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 269.00 | - 231.00 | - 305.00 | - 231.00 | - 190.86 |
EBIT | -1 032.00 | - 978.00 | -1 066.00 | -1 009.00 | - 928.33 |
Net earnings | 279.00 | -18.00 | 248.00 | 150.00 | 156.46 |
Shareholders equity total | 1 222.00 | 1 053.00 | 1 152.00 | 1 102.00 | 1 058.54 |
Balance sheet total (assets) | 1 377.00 | 1 318.00 | 1 314.00 | 1 258.00 | 1 364.28 |
Net debt | - 188.00 | - 532.00 | - 712.00 | - 560.00 | - 415.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | -1.5 % | 24.5 % | 15.2 % | 15.4 % |
ROE | 25.8 % | -1.6 % | 22.5 % | 13.3 % | 14.5 % |
ROI | 29.8 % | -1.6 % | 27.2 % | 17.0 % | 16.7 % |
Economic value added (EVA) | -1 123.01 | - 997.39 | -1 142.71 | -1 061.47 | - 979.86 |
Solvency | |||||
Equity ratio | 88.7 % | 79.9 % | 87.7 % | 87.6 % | 77.6 % |
Gearing | 14.5 % | 4.2 % | 17.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.7 | 4.8 | 3.9 | 2.1 |
Current ratio | 2.3 | 2.7 | 4.8 | 3.9 | 2.1 |
Cash and cash equivalents | 188.00 | 685.00 | 712.00 | 606.00 | 600.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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