Tandlæge Nuray B. Sarac ApS — Credit Rating and Financial Key Figures

CVR number: 39244020
Frederiksborgvej 1 A, 2400 København NV
info@uniktand.dk
tel: 38190606
www.uniktand.dk
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Credit rating

Company information

Official name
Tandlæge Nuray B. Sarac ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Tandlæge Nuray B. Sarac ApS

Tandlæge Nuray B. Sarac ApS (CVR number: 39244020) is a company from KØBENHAVN. The company recorded a gross profit of 2589.2 kDKK in 2024. The operating profit was 228.4 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlæge Nuray B. Sarac ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 445.462 299.142 803.292 821.412 589.23
EBIT426.81678.08898.70615.77228.42
Net earnings214.77406.80582.41388.21117.34
Shareholders equity total181.79475.59943.601 214.011 209.35
Balance sheet total (assets)3 158.703 330.433 168.962 978.842 688.98
Net debt2 213.262 090.481 335.86596.4677.31
Profitability
EBIT-%
ROA13.5 %20.9 %27.7 %20.0 %8.1 %
ROE12.9 %123.8 %82.1 %36.0 %9.7 %
ROI16.7 %25.6 %32.9 %25.3 %11.3 %
Economic value added (EVA)212.10404.24558.02348.9065.00
Solvency
Equity ratio5.8 %14.4 %29.8 %41.2 %45.1 %
Gearing1239.5 %467.6 %144.3 %52.6 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.2
Current ratio0.20.30.30.20.2
Cash and cash equivalents39.98133.4825.4242.4460.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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