DANSK TANDFORSIKRING ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 410.38 | 14 077.32 | 22 411.02 | 24 461.27 | 27 651.35 |
Gross profit | 6 712.43 | 8 331.16 | 16 044.17 | 12 214.78 | 12 595.81 |
EBIT | -2 188.17 | -1 215.35 | 2 308.20 | -27.65 | -1 832.11 |
Net earnings | -2 229.32 | -1 259.16 | 2 278.16 | 78.32 | -1 428.70 |
Shareholders equity total | 7 201.35 | 5 942.20 | 10 050.36 | 10 128.68 | 8 699.99 |
Balance sheet total (assets) | 10 576.19 | 9 557.07 | 13 375.60 | 19 802.44 | 15 100.38 |
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 | -1 619.07 | 1 970.32 | - 585.39 | -2 634.15 |
Solvency | |||||
Equity ratio | 68.1 % | 62.2 % | 75.1 % | 51.1 % | 57.6 % |
Gearing | 11.6 % | 13.2 % | 10.4 % | 51.2 % | 29.5 % |
Relative net indebtedness % | -4.8 % | 9.9 % | -21.3 % | -0.4 % | 10.8 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 3.2 | 1.4 | 0.6 |
Current ratio | 1.7 | 1.2 | 3.2 | 1.4 | 0.6 |
Cash and cash equivalents | 3 924.78 | 2 220.79 | 8 104.27 | 9 766.49 | 3 400.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.0 | 34.0 | |||
Net working capital % | 20.1 % | 4.7 % | 33.3 % | 15.2 % | -10.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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