Tandlæge Nino Fernandes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Nino Fernandes ApS
Tandlæge Nino Fernandes ApS (CVR number: 73519918) is a company from GLADSAXE. The company recorded a gross profit of 901.4 kDKK in 2023. The operating profit was -1189.1 kDKK, while net earnings were -847.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.6 %, which can be considered poor and Return on Equity (ROE) was -69 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 Nino Fernandes ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 146.95 | 12 379.73 | 14 915.50 | - 326.65 | 901.40 |
EBIT | - 544.57 | 549.27 | 6 644.84 | -3 326.52 | -1 189.05 |
Net earnings | - 603.38 | 197.13 | 4 939.41 | -3 315.56 | - 847.84 |
Shareholders equity total | 1 787.26 | 1 929.08 | 6 468.50 | 1 652.94 | 805.10 |
Balance sheet total (assets) | 8 532.30 | 8 498.66 | 13 948.75 | 3 183.56 | 1 254.23 |
Net debt | 4 146.61 | 4 030.83 | 2 877.36 | -3 077.55 | 9.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.6 % | 6.5 % | 59.2 % | -38.8 % | -53.6 % |
ROE | -28.5 % | 10.6 % | 117.6 % | -81.6 % | -69.0 % |
ROI | -10.5 % | 8.2 % | 81.9 % | -59.2 % | -96.4 % |
Economic value added (EVA) | - 549.18 | 180.68 | 4 900.25 | -3 609.14 | - 768.63 |
Solvency | |||||
Equity ratio | 21.0 % | 22.8 % | 46.5 % | 51.9 % | 64.2 % |
Gearing | 232.2 % | 210.3 % | 47.7 % | 1.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 1.8 | 2.0 | 1.5 |
Current ratio | 0.4 | 0.4 | 1.8 | 2.0 | 1.5 |
Cash and cash equivalents | 3.72 | 26.09 | 210.57 | 3 077.55 | 0.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BBB |
Variable visualization
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