TANDLÆGE INGER MARIE STOKHOLM NØRLINGER ApS — Credit Rating and Financial Key Figures

CVR number: 26742250
Ternevej 17, 8240 Risskov
rs-pn@teliamail.dk
tel: 86176770

Credit rating

Company information

Official name
TANDLÆGE INGER MARIE STOKHOLM NØRLINGER ApS
Personnel
7 persons
Established
2002
Company form
Private limited company
Industry

About TANDLÆGE INGER MARIE STOKHOLM NØRLINGER ApS

TANDLÆGE INGER MARIE STOKHOLM NØRLINGER ApS (CVR number: 26742250) is a company from AARHUS. The company recorded a gross profit of 2186.8 kDKK in 2024. The operating profit was 214.2 kDKK, while net earnings were 143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. TANDLÆGE INGER MARIE STOKHOLM NØRLINGER ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 482.891 505.761 322.891 669.772 186.82
EBIT97.41187.63- 176.53-81.03214.18
Net earnings67.02134.78- 146.97-76.55143.54
Shareholders equity total1 425.881 447.661 186.28991.931 013.47
Balance sheet total (assets)1 849.321 827.431 863.011 616.711 880.88
Net debt- 923.63- 401.49- 460.94- 339.62- 764.40
Profitability
EBIT-%
ROA5.5 %10.2 %-9.4 %-4.5 %12.4 %
ROE4.6 %9.4 %-11.2 %-7.0 %14.3 %
ROI6.4 %12.5 %-13.2 %-7.2 %21.7 %
Economic value added (EVA)0.6365.65- 211.38- 121.48115.80
Solvency
Equity ratio78.5 %79.7 %64.7 %63.0 %56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.53.21.71.71.8
Current ratio5.73.11.71.61.6
Cash and cash equivalents923.63401.49460.94339.62764.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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