N.Doctor ApS — Credit Rating and Financial Key Figures

CVR number: 37931489
Forsvarsvej 16, 2860 Søborg

Company information

Official name
N.Doctor ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About N.Doctor ApS

N.Doctor ApS (CVR number: 37931489) is a company from GLADSAXE. The company recorded a gross profit of 1006.3 kDKK in 2023. The operating profit was -591.8 kDKK, while net earnings were -718.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.1 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. N.Doctor ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit833.10828.29815.48949.681 006.26
EBIT146.30144.77236.24129.24- 591.85
Net earnings113.12112.92183.4899.42- 718.14
Shareholders equity total821.48934.401 117.881 217.30499.15
Balance sheet total (assets)1 380.581 391.851 512.781 307.07629.83
Net debt- 875.39-1 053.07-1 212.37-1 307.07- 374.34
Profitability
EBIT-%
ROA10.4 %10.4 %16.3 %9.2 %-61.1 %
ROE14.8 %12.9 %17.9 %8.5 %-83.7 %
ROI11.5 %11.3 %17.8 %9.8 %-69.0 %
Economic value added (EVA)150.07141.02205.31120.64- 587.34
Solvency
Equity ratio59.5 %67.1 %73.9 %93.1 %79.3 %
Gearing61.5 %32.1 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.03.814.64.8
Current ratio2.53.03.814.64.8
Cash and cash equivalents1 380.581 353.211 512.511 307.07374.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-61.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.