TANDLÆGEHOLDINGSELSKABET NGP ApS — Credit Rating and Financial Key Figures

CVR number: 30593804
Vestre Stræde 14, 3390 Hundested

Credit rating

Company information

Official name
TANDLÆGEHOLDINGSELSKABET NGP ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TANDLÆGEHOLDINGSELSKABET NGP ApS

TANDLÆGEHOLDINGSELSKABET NGP ApS (CVR number: 30593804) is a company from HALSNÆS. The company recorded a gross profit of -96.3 kDKK in 2024. The operating profit was -108.3 kDKK, while net earnings were -155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHOLDINGSELSKABET NGP ApS's liquidity measured by quick ratio was 91.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.68-99.52-80.13-77.16-96.31
EBIT- 111.87- 339.76- 272.13-89.16- 108.31
Net earnings8 652.62289.21- 733.38-19.17- 155.51
Shareholders equity total11 743.1911 152.399 459.018 669.847 914.33
Balance sheet total (assets)11 773.1711 236.329 489.098 722.928 001.71
Net debt-7 081.33-7 753.86-6 593.70-6 608.51-7 982.82
Profitability
EBIT-%
ROA113.8 %7.6 %6.1 %11.2 %14.7 %
ROE115.8 %2.5 %-7.1 %-0.2 %-1.9 %
ROI116.2 %7.7 %6.1 %11.3 %14.8 %
Economic value added (EVA)-38.92- 494.43- 442.87- 233.10- 211.89
Solvency
Equity ratio99.7 %99.3 %99.7 %99.4 %98.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio392.7133.9315.4164.391.6
Current ratio392.7133.9315.4164.391.6
Cash and cash equivalents7 081.337 754.596 594.436 608.517 982.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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