Tandlægerne ved Nyhavn ApS — Credit Rating and Financial Key Figures

CVR number: 30081412
Peder Skrams Gade 1, 1054 København K
tel: 33111165

Credit rating

Company information

Official name
Tandlægerne ved Nyhavn ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About Tandlægerne ved Nyhavn ApS

Tandlægerne ved Nyhavn ApS (CVR number: 30081412) is a company from KØBENHAVN. The company recorded a gross profit of 2106.7 kDKK in 2024. The operating profit was 273.5 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Tandlægerne ved Nyhavn ApS's liquidity measured by quick ratio was 0 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 profit1 688.271 932.252 394.282 154.202 106.66
EBIT53.45296.56182.77133.40273.53
Net earnings91.18311.99187.30967.2983.42
Shareholders equity total403.91660.60790.711 699.091 721.51
Balance sheet total (assets)2 392.012 430.412 405.703 201.053 063.97
Net debt1 140.94941.87826.82781.44724.68
Profitability
EBIT-%
ROA2.2 %12.9 %12.3 %36.4 %8.7 %
ROE23.6 %58.6 %25.8 %77.7 %4.9 %
ROI2.9 %16.9 %16.8 %48.0 %10.8 %
Economic value added (EVA)9.24302.4292.8496.0590.52
Solvency
Equity ratio17.6 %27.7 %33.2 %53.4 %57.1 %
Gearing288.4 %147.4 %107.3 %46.0 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.10.1
Cash and cash equivalents24.1432.0021.380.300.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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