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TANDLÆGESELSKABET JAN G. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15197749
Randkløve Alle 87, 2770 Kastrup
tel: 32520611
Free credit report Annual report

Credit rating

Company information

Official name
TANDLÆGESELSKABET JAN G. NIELSEN ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About TANDLÆGESELSKABET JAN G. NIELSEN ApS

TANDLÆGESELSKABET JAN G. NIELSEN ApS (CVR number: 15197749) is a company from TÅRNBY. The company recorded a gross profit of -607.6 kDKK in 2025. The operating profit was -2623.5 kDKK, while net earnings were 116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. TANDLÆGESELSKABET JAN G. NIELSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 208.416 750.504 919.00- 393.01- 607.58
EBIT1 317.481 190.231 379.00-2 138.89-2 623.47
Net earnings832.251 077.131 606.00408.38116.19
Shareholders equity total1 063.111 640.592 547.002 453.712 069.90
Balance sheet total (assets)7 607.507 808.775 491.005 559.265 170.59
Net debt4 643.424 457.401 362.002 130.702 339.21
Profitability
EBIT-%
ROA18.2 %15.5 %34.8 %13.5 %6.4 %
ROE104.4 %79.7 %76.7 %16.3 %5.1 %
ROI22.4 %18.9 %41.6 %15.5 %7.0 %
Economic value added (EVA)744.471 063.32490.66-2 482.72-2 906.77
Solvency
Equity ratio14.1 %21.4 %46.4 %44.1 %40.0 %
Gearing448.2 %283.5 %67.3 %86.8 %113.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.80.90.6
Current ratio0.20.20.80.90.6
Cash and cash equivalents121.32194.05352.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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