Tandlæge Andrei Cristian Neacsu Omkostnings I/S — Credit Rating and Financial Key Figures

CVR number: 38486845
Østergade 2 B, 8500 Grenaa

Company information

Official name
Tandlæge Andrei Cristian Neacsu Omkostnings I/S
Personnel
7 persons
Established
2017
Company form
General partnership
Industry

About Tandlæge Andrei Cristian Neacsu Omkostnings I/S

Tandlæge Andrei Cristian Neacsu Omkostnings I/S (CVR number: 38486845) is a company from NORDDJURS. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.2 %, which can be considered poor and Return on Equity (ROE) was -4590.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Andrei Cristian Neacsu Omkostnings I/S's liquidity measured by quick ratio was 0 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 profit17.49213.16-23.13-7.81-8.13
EBIT-2 808.65- 600.15-23.13-7.81-8.13
Net earnings-2 811.09- 600.46-23.13-8.67-8.13
Shareholders equity total- 124.7814.91-9.64-9.65-10.00
Balance sheet total (assets)136.2214.910.360.35
Net debt-47.36-14.91-0.36-0.35
Profitability
EBIT-%
ROA-878.1 %-435.0 %-185.7 %-78.1 %-81.3 %
ROE-2489.5 %-794.6 %-303.0 %-2438.0 %-4590.4 %
ROI-9619.8 %-1637.5 %-310.2 %
Economic value added (EVA)-2 793.94- 591.50-23.13-7.31-7.62
Solvency
Equity ratio-47.8 %100.0 %-96.4 %-96.5 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.0
Current ratio0.70.00.0
Cash and cash equivalents47.3614.910.360.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:-81.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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