TANDLÆGE NIELS WAAGØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE NIELS WAAGØ ApS
TANDLÆGE NIELS WAAGØ ApS (CVR number: 27253148) is a company from HELSINGØR. The company recorded a gross profit of 675.2 kDKK in 2024. The operating profit was -49.5 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. TANDLÆGE NIELS WAAGØ ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 688.67 | 1 054.91 | 823.50 | 675.19 | |
| EBIT | -34.89 | 274.40 | 164.63 | -49.50 | |
| Net earnings | -22.59 | -5.99 | 220.93 | 151.97 | -37.80 |
| Shareholders equity total | 341.27 | 222.28 | 443.21 | 477.39 | 317.58 |
| Balance sheet total (assets) | 653.39 | 576.83 | 648.79 | 711.08 | 492.42 |
| Net debt | - 305.76 | -9.62 | - 326.04 | - 353.53 | - 238.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.9 % | 45.5 % | 26.7 % | -6.6 % | |
| ROE | -5.5 % | -2.1 % | 66.4 % | 33.0 % | -9.5 % |
| ROI | -6.7 % | 64.4 % | 39.5 % | -10.0 % | |
| Economic value added (EVA) | -52.83 | -17.15 | 196.41 | 115.44 | -71.18 |
| Solvency | |||||
| Equity ratio | 52.2 % | 38.5 % | 68.3 % | 67.1 % | 64.5 % |
| Gearing | 90.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.5 | 2.5 | 2.6 | 2.4 |
| Current ratio | 2.0 | 1.6 | 2.6 | 2.6 | 2.5 |
| Cash and cash equivalents | 305.76 | 209.70 | 326.04 | 353.53 | 238.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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