N.Doctor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 833.10 | 828.29 | 815.48 | 949.68 | 1 006.26 |
EBIT | 146.30 | 144.77 | 236.24 | 129.24 | - 591.85 |
Net earnings | 113.12 | 112.92 | 183.48 | 99.42 | - 718.14 |
Shareholders equity total | 821.48 | 934.40 | 1 117.88 | 1 217.30 | 499.15 |
Balance sheet total (assets) | 1 380.58 | 1 391.85 | 1 512.78 | 1 307.07 | 629.83 |
Net debt | - 875.39 | -1 053.07 | -1 212.37 | -1 307.07 | - 374.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 10.4 % | 16.3 % | 9.2 % | -61.1 % |
ROE | 14.8 % | 12.9 % | 17.9 % | 8.5 % | -83.7 % |
ROI | 11.5 % | 11.3 % | 17.8 % | 9.8 % | -69.0 % |
Economic value added (EVA) | 150.07 | 141.02 | 205.31 | 120.64 | - 587.34 |
Solvency | |||||
Equity ratio | 59.5 % | 67.1 % | 73.9 % | 93.1 % | 79.3 % |
Gearing | 61.5 % | 32.1 % | 26.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.0 | 3.8 | 14.6 | 4.8 |
Current ratio | 2.5 | 3.0 | 3.8 | 14.6 | 4.8 |
Cash and cash equivalents | 1 380.58 | 1 353.21 | 1 512.51 | 1 307.07 | 374.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | BB |
Variable visualization
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