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Tandlægerne ved Nyhavn ApS — Credit Rating and Financial Key Figures

CVR number: 30081412
Peder Skrams Gade 1, 1054 København K
tel: 33111165
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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 2265.8 kDKK in 2025. The operating profit was 340.8 kDKK, while net earnings were 1107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Tandlægerne ved Nyhavn ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 932.252 394.282 154.202 116.662 265.78
EBIT296.56182.77133.40283.53340.78
Net earnings311.99187.30967.2983.421 107.08
Shareholders equity total660.60790.711 699.091 721.512 761.09
Balance sheet total (assets)2 430.412 405.703 201.053 063.973 939.80
Net debt941.87826.82781.44724.68673.33
Profitability
EBIT-%
ROA12.9 %12.3 %36.4 %8.7 %35.4 %
ROE58.6 %25.8 %77.7 %4.9 %49.4 %
ROI16.9 %16.8 %48.0 %10.8 %41.4 %
Economic value added (EVA)252.0046.0348.6654.49197.05
Solvency
Equity ratio27.7 %33.2 %53.4 %57.1 %70.8 %
Gearing147.4 %107.3 %46.0 %42.1 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents32.0021.380.300.010.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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