Tandlæge Radu Constantin Urian ApS — Credit Rating and Financial Key Figures

CVR number: 38497790
Grundtvigsvej 2, 4500 Nykøbing Sj
info@nykoebing-tandklinik.dk
tel: 59910221
http://nykoebing-tandklinik.dk/

Company information

Official name
Tandlæge Radu Constantin Urian ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Tandlæge Radu Constantin Urian ApS

Tandlæge Radu Constantin Urian ApS (CVR number: 38497790) is a company from ODSHERRED. The company recorded a gross profit of 5336.9 kDKK in 2024. The operating profit was 532.3 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -58.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Radu Constantin Urian 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
2024
Volume
Net sales
Gross profit3 017.993 062.293 920.664 728.625 336.87
EBIT- 124.72- 391.36-69.30369.17532.32
Net earnings- 352.00- 550.16- 321.25- 132.1825.97
Shareholders equity total-2 344.79-2 894.95-3 216.20-3 348.38-3 322.41
Balance sheet total (assets)3 231.173 183.653 045.542 929.652 384.43
Net debt-60.55482.80450.39295.43419.66
Profitability
EBIT-%
ROA-2.3 %-6.6 %-1.1 %5.9 %9.0 %
ROE-10.7 %-17.2 %-10.3 %-4.4 %1.0 %
ROI-2.5 %-7.6 %-2.5 %93.6 %139.8 %
Economic value added (EVA)-6.14- 187.6466.35433.38513.54
Solvency
Equity ratio-42.1 %-47.6 %-51.4 %-53.3 %-58.2 %
Gearing-0.0 %-17.1 %-14.4 %-9.9 %-13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.70.91.0
Current ratio1.30.80.81.01.0
Cash and cash equivalents60.7713.1114.0934.4420.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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