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

CVR number: 39892383
Hovedvagtsgade 8, 1103 København K

Company information

Official name
Specialistklinikken for Tandregulering ved Specialtandlæge Anders Niklason ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 -348.8 kDKK in 2024. The operating profit was -1768.4 kDKK, while net earnings were 596.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Specialistklinikken for Tandregulering ved Specialtandlæge Anders Niklason 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 184.11- 164.03- 330.43- 369.40- 348.79
EBIT- 896.38-1 177.33-1 359.97-1 609.41-1 768.36
Net earnings758.651 135.501 325.20186.33596.76
Shareholders equity total832.451 267.951 593.16-1 968.12-1 371.36
Balance sheet total (assets)1 304.971 985.723 509.283 012.762 538.12
Net debt35.05- 509.86190.932 668.282 266.27
Profitability
EBIT-%
ROA105.7 %88.9 %62.1 %4.5 %17.4 %
ROE128.4 %108.1 %92.6 %8.1 %21.5 %
ROI155.8 %120.4 %75.9 %5.1 %18.9 %
Economic value added (EVA)-1 132.16-1 541.12-1 808.80-1 758.45-1 997.25
Solvency
Equity ratio63.8 %63.9 %45.4 %-39.5 %-35.1 %
Gearing7.6 %21.0 %86.2 %-229.7 %-265.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.81.80.60.6
Current ratio2.82.81.80.60.6
Cash and cash equivalents28.04775.781 181.811 853.481 379.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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