DANSK TANDFORSIKRING ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 32669999
Jægersborg Alle 14, 2920 Charlottenlund
info@dansktandforsikring.dk
tel: 70204647
www.dansktandforsikring.dk

Credit rating

Company information

Official name
DANSK TANDFORSIKRING ADMINISTRATION ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About DANSK TANDFORSIKRING ADMINISTRATION ApS

DANSK TANDFORSIKRING ADMINISTRATION ApS (CVR number: 32669999) is a company from GENTOFTE. The company reported a net sales of 22.4 mDKK in 2022, demonstrating a growth of 59.2 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 2.3 mDKK), while net earnings were 2278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK TANDFORSIKRING ADMINISTRATION ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales8 321.029 093.8211 410.3814 077.3222 411.02
Gross profit3 956.744 147.826 712.438 331.1616 044.17
EBIT-6 518.90-7 658.68-2 188.17-1 215.352 308.20
Net earnings-6 657.35-7 735.30-2 229.32-1 259.162 278.16
Shareholders equity total17 165.979 430.677 201.355 942.2010 050.36
Balance sheet total (assets)19 372.6811 442.8910 576.199 557.0713 375.60
Net debt-14 399.18-5 958.21-3 091.82-1 439.04-7 055.44
Profitability
EBIT-%-78.3 %-84.2 %-19.2 %-8.6 %10.3 %
ROA-28.5 %-49.7 %-19.9 %-12.1 %20.2 %
ROE-32.5 %-58.2 %-26.8 %-19.2 %28.5 %
ROI-30.9 %-57.1 %-25.0 %-16.5 %26.0 %
Economic value added (EVA)-6 471.46-7 621.87-2 242.50-1 193.812 322.47
Solvency
Equity ratio88.6 %82.4 %68.1 %62.2 %75.1 %
Gearing1.2 %0.3 %11.6 %13.2 %10.4 %
Relative net indebtedness %-148.9 %-43.7 %-4.8 %9.9 %-21.3 %
Liquidity
Quick ratio6.93.41.71.23.2
Current ratio6.93.41.71.23.2
Cash and cash equivalents14 598.545 987.403 924.782 220.798 104.27
Capital use efficiency
Trade debtors turnover (days)24.832.445.034.039.9
Net working capital %156.1 %53.9 %20.1 %4.7 %33.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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