TANDLÆGE NIELS-CHRISTIAN VASE. VEJLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE NIELS-CHRISTIAN VASE. VEJLE ApS
TANDLÆGE NIELS-CHRISTIAN VASE. VEJLE ApS (CVR number: 14236643) is a company from VEJLE. The company recorded a gross profit of -64.2 kDKK in 2023. The operating profit was -114.5 kDKK, while net earnings were 192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE NIELS-CHRISTIAN VASE. VEJLE ApS's liquidity measured by quick ratio was 9.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 541.57 | 1 619.69 | - 261.00 | -44.00 | -64.17 |
EBIT | -30.98 | 361.96 | 1 460.00 | - 169.00 | - 114.49 |
Net earnings | 78.53 | 341.35 | 1 335.00 | 90.00 | 191.95 |
Shareholders equity total | 844.67 | 1 075.42 | 2 297.00 | 2 273.00 | 2 346.28 |
Balance sheet total (assets) | 1 515.56 | 1 978.55 | 2 860.00 | 2 510.00 | 2 550.21 |
Net debt | - 206.28 | - 272.58 | -1 512.00 | -1 726.00 | -1 741.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 27.2 % | 80.3 % | 1.5 % | 10.7 % |
ROE | 9.1 % | 35.6 % | 79.2 % | 3.9 % | 8.3 % |
ROI | 10.0 % | 33.2 % | 88.9 % | 1.6 % | 10.9 % |
Economic value added (EVA) | -37.84 | 233.19 | 1 093.60 | - 148.18 | -92.33 |
Solvency | |||||
Equity ratio | 56.8 % | 55.2 % | 80.3 % | 90.6 % | 92.0 % |
Gearing | 25.5 % | 29.2 % | 9.8 % | 6.4 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 5.8 | 8.0 | 9.6 |
Current ratio | 1.7 | 1.5 | 5.8 | 8.0 | 9.6 |
Cash and cash equivalents | 421.48 | 586.29 | 1 736.00 | 1 871.00 | 1 929.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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