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
Personnel
18 persons
Established
2010
Company form
Private limited company
Industry

About DANSK TANDFORSIKRING ADMINISTRATION ApS

DANSK TANDFORSIKRING ADMINISTRATION ApS (CVR number: 32669999) is a company from GENTOFTE. The company reported a net sales of 27.7 mDKK in 2024, demonstrating a growth of 13 % compared to the previous year. The operating profit percentage was poor at -6.6 % (EBIT: -1.8 mDKK), while net earnings were -1428.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. DANSK TANDFORSIKRING ADMINISTRATION 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 410.3814 077.3222 411.0224 461.2727 651.35
Gross profit6 712.438 331.1616 044.1712 214.7812 595.81
EBIT-2 188.17-1 215.352 308.20-27.65-1 832.11
Net earnings-2 229.32-1 259.162 278.1678.32-1 428.70
Shareholders equity total7 201.355 942.2010 050.3610 128.688 699.99
Balance sheet total (assets)10 576.199 557.0713 375.6019 802.4415 100.38
Net debt-3 091.82-1 439.04-7 055.44-4 582.90- 834.23
Profitability
EBIT-%-19.2 %-8.6 %10.3 %-0.1 %-6.6 %
ROA-19.9 %-12.1 %20.2 %0.8 %-7.8 %
ROE-26.8 %-19.2 %28.5 %0.8 %-15.2 %
ROI-25.0 %-16.5 %26.0 %1.1 %-10.3 %
Economic value added (EVA)-2 663.53-1 619.071 970.32- 585.39-2 634.15
Solvency
Equity ratio68.1 %62.2 %75.1 %51.1 %57.6 %
Gearing11.6 %13.2 %10.4 %51.2 %29.5 %
Relative net indebtedness %-4.8 %9.9 %-21.3 %-0.4 %10.8 %
Liquidity
Quick ratio1.71.23.21.40.6
Current ratio1.71.23.21.40.6
Cash and cash equivalents3 924.782 220.798 104.279 766.493 400.99
Capital use efficiency
Trade debtors turnover (days)45.034.0
Net working capital %20.1 %4.7 %33.3 %15.2 %-10.0 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-7.84%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-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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