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

Credit rating

Company information

Official name
Tandlæge Nuray B. Sarac ApS
Personnel
6 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 2821.4 kDKK in 2023. The operating profit was 615.8 kDKK, while net earnings were 388.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 045.522 445.462 299.142 803.292 821.41
EBIT324.69426.81678.08898.70615.77
Net earnings122.86214.77406.80582.41388.21
Shareholders equity total-32.98181.79475.59943.601 214.01
Balance sheet total (assets)3 153.103 158.703 330.433 168.962 978.84
Net debt2 595.962 213.262 090.481 335.86596.46
Profitability
EBIT-%
ROA9.6 %13.5 %20.9 %27.7 %20.0 %
ROE3.7 %12.9 %123.8 %82.1 %36.0 %
ROI11.2 %16.7 %25.6 %32.9 %25.3 %
Economic value added (EVA)159.91245.96432.52612.02382.69
Solvency
Equity ratio-1.0 %5.8 %14.4 %29.8 %41.2 %
Gearing-7955.3 %1239.5 %467.6 %144.3 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.2
Current ratio0.20.20.30.30.2
Cash and cash equivalents27.8639.98133.4825.4242.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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