Tandlæge Andrei Cristian Neacsu Glesborg ApS — Credit Rating and Financial Key Figures

CVR number: 38305832
Østergade 2 B, 8500 Grenaa
grenaa@norddjurs-tandklinik.dk
tel: 86321163

Company information

Official name
Tandlæge Andrei Cristian Neacsu Glesborg ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Tandlæge Andrei Cristian Neacsu Glesborg ApS

Tandlæge Andrei Cristian Neacsu Glesborg ApS (CVR number: 38305832) is a company from NORDDJURS. The company recorded a gross profit of 4374.9 kDKK in 2024. The operating profit was 460.4 kDKK, while net earnings were -174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Andrei Cristian Neacsu Glesborg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 831.432 487.553 290.863 302.084 374.90
EBIT- 665.31- 802.28-47.16- 211.30460.38
Net earnings-1 199.91-1 004.34- 483.81- 452.08- 174.93
Shareholders equity total-1 973.87-2 978.22-3 462.02-3 914.10-4 089.03
Balance sheet total (assets)4 549.244 119.693 716.923 769.553 450.86
Net debt137.7857.4532.0939.9884.75
Profitability
EBIT-%
ROA-16.5 %-11.7 %-0.7 %-0.3 %6.2 %
ROE-40.7 %-23.2 %-12.3 %-12.1 %-4.8 %
ROI-19.3 %-13.9 %-1.5 %-56.1 %702.8 %
Economic value added (EVA)- 514.48- 655.2498.9735.68554.92
Solvency
Equity ratio-30.3 %-42.0 %-48.2 %-50.9 %-54.2 %
Gearing-7.2 %-2.4 %-1.7 %-1.1 %-2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.01.21.4
Current ratio0.70.81.11.21.4
Cash and cash equivalents4.6112.6925.611.132.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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