TANDLÆGE NICOLAI YDE ApS — Credit Rating and Financial Key Figures

CVR number: 26043964
Hovedvagtsgade 4, 1103 København K
klinik@nicolaiyde.dk
tel: 33146278

Credit rating

Company information

Official name
TANDLÆGE NICOLAI YDE ApS
Personnel
8 persons
Established
2001
Company form
Private limited company
Industry

About TANDLÆGE NICOLAI YDE ApS

TANDLÆGE NICOLAI YDE ApS (CVR number: 26043964) is a company from KØBENHAVN. The company recorded a gross profit of 3988.2 kDKK in 2024. The operating profit was 807.9 kDKK, while net earnings were 89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGE NICOLAI YDE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 195.225 329.263 761.324 106.373 988.23
EBIT535.471 909.611 021.44692.37807.87
Net earnings451.742 551.86342.13-4 853.8589.69
Shareholders equity total4 774.167 213.025 210.75239.09228.78
Balance sheet total (assets)9 963.3812 920.8510 680.013 533.152 576.55
Net debt1 292.43-1 186.88446.95303.10522.99
Profitability
EBIT-%
ROA8.8 %26.4 %19.7 %71.7 %25.8 %
ROE9.8 %42.6 %5.5 %-178.1 %38.3 %
ROI9.9 %30.0 %22.5 %-63.8 %39.7 %
Economic value added (EVA)50.131 213.41623.37231.34894.25
Solvency
Equity ratio49.7 %57.1 %49.4 %7.0 %9.1 %
Gearing80.5 %53.6 %76.2 %892.5 %687.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.90.90.8
Current ratio0.91.30.90.90.8
Cash and cash equivalents2 548.745 049.713 522.281 830.731 049.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.12%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.