Tandlægerne Gaunø & Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 40912789
Vesterbro 59, 9000 Aalborg

Company information

Official name
Tandlægerne Gaunø & Nielsen ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Tandlægerne Gaunø & Nielsen ApS

Tandlægerne Gaunø & Nielsen ApS (CVR number: 40912789) is a company from AALBORG. The company recorded a gross profit of 4645.8 kDKK in 2023. The operating profit was 1108.8 kDKK, while net earnings were 856.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Tandlægerne Gaunø & Nielsen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit5 165.355 069.894 640.274 645.76
EBIT1 029.20739.36473.461 108.76
Net earnings742.72541.59333.89856.06
Shareholders equity total1 039.791 468.381 802.271 908.33
Balance sheet total (assets)4 143.443 760.913 433.292 998.47
Net debt1 635.241 015.88533.00- 341.26
Profitability
EBIT-%
ROA24.9 %18.8 %13.3 %34.7 %
ROE71.4 %43.2 %20.4 %46.1 %
ROI33.3 %25.2 %17.8 %49.4 %
Economic value added (EVA)802.02466.35268.59784.40
Solvency
Equity ratio25.1 %39.0 %52.5 %63.6 %
Gearing192.3 %85.1 %41.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.61.0
Current ratio0.70.60.61.0
Cash and cash equivalents364.76234.13217.75349.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.