Specialistklinikken for Tandregulering ved Specialtandlæge Anders Niklason ApS — Credit Rating and Financial Key Figures

CVR number: 39892383
Hovedvagtsgade 8, 1103 København K

Credit rating

Company information

Official name
Specialistklinikken for Tandregulering ved Specialtandlæge Anders Niklason ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Specialistklinikken for Tandregulering ved Specialtandlæge Anders Niklason ApS

Specialistklinikken for Tandregulering ved Specialtandlæge Anders Niklason ApS (CVR number: 39892383) is a company from KØBENHAVN. The company recorded a gross profit of -377.2 kDKK in 2023. The operating profit was -1611.7 kDKK, while net earnings were 1013.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Specialistklinikken for Tandregulering ved Specialtandlæge Anders Niklason ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 175.13- 184.11- 164.03- 330.43- 377.25
EBIT- 807.49- 896.38-1 177.33-1 359.97-1 611.66
Net earnings298.80758.651 135.501 325.201 013.36
Shareholders equity total348.80832.451 267.951 593.161 606.51
Balance sheet total (assets)546.831 304.971 985.723 509.283 807.35
Net debt-39.2835.05- 509.86190.93- 111.77
Profitability
EBIT-%
ROA71.0 %105.7 %88.9 %62.1 %35.6 %
ROE85.7 %128.4 %108.1 %92.6 %63.3 %
ROI107.8 %155.8 %120.4 %75.9 %41.2 %
Economic value added (EVA)- 895.93-1 129.03-1 536.54-1 756.45-1 920.31
Solvency
Equity ratio63.8 %63.8 %63.9 %45.4 %42.2 %
Gearing3.3 %7.6 %21.0 %86.2 %108.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.82.81.81.7
Current ratio2.82.82.81.81.7
Cash and cash equivalents50.8328.04775.781 181.811 853.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.