Tandlæge Trine Knak-Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 39816695
Frydenhøj Alle 73, 2670 Greve

Company information

Official name
Tandlæge Trine Knak-Nielsen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Tandlæge Trine Knak-Nielsen ApS

Tandlæge Trine Knak-Nielsen ApS (CVR number: 39816695) is a company from GREVE. The company recorded a gross profit of -57.8 kDKK in 2024. The operating profit was -571.1 kDKK, while net earnings were 86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlæge Trine Knak-Nielsen ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-51.15-40.58-45.88-49.37-57.84
EBIT- 508.29- 532.42- 557.25- 559.74- 571.14
Net earnings26.6434.8848.3146.1186.92
Shareholders equity total140.01174.90223.21269.32356.24
Balance sheet total (assets)1 270.631 211.911 146.281 130.831 204.52
Net debt855.61946.49816.99742.08712.71
Profitability
EBIT-%
ROA5.1 %5.9 %8.1 %9.6 %13.7 %
ROE21.0 %22.2 %24.3 %18.7 %27.8 %
ROI5.7 %6.4 %8.5 %10.2 %14.3 %
Economic value added (EVA)- 503.83- 528.36- 558.82- 556.71- 575.28
Solvency
Equity ratio11.0 %14.4 %19.5 %23.8 %29.6 %
Gearing688.4 %541.2 %366.0 %275.5 %200.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.10.00.3
Current ratio0.60.30.10.00.3
Cash and cash equivalents108.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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