TANDLÆGE CLAUS TRABERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE CLAUS TRABERG ApS
TANDLÆGE CLAUS TRABERG ApS (CVR number: 30488091) is a company from VIBORG. The company recorded a gross profit of -65.5 kDKK in 2024. The operating profit was -108.2 kDKK, while net earnings were -72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. TANDLÆGE CLAUS TRABERG ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 108.10 | 4 226.11 | 4 262.36 | 4 831.76 | -65.51 |
EBIT | 1 296.31 | 961.32 | 1 475.76 | 2 982.57 | - 108.19 |
Net earnings | 1 019.53 | 756.27 | 1 155.64 | 2 350.64 | -72.27 |
Shareholders equity total | 1 933.09 | 1 689.36 | 2 095.00 | 3 345.64 | 273.37 |
Balance sheet total (assets) | 3 002.77 | 2 619.62 | 2 778.65 | 4 141.90 | 372.37 |
Net debt | - 965.39 | - 950.23 | - 710.16 | - 502.02 | - 156.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.2 % | 34.7 % | 55.4 % | 87.2 % | -3.5 % |
ROE | 51.0 % | 41.8 % | 61.1 % | 86.4 % | -4.0 % |
ROI | 64.3 % | 52.8 % | 77.5 % | 109.4 % | -4.3 % |
Economic value added (EVA) | 939.90 | 701.09 | 1 113.99 | 2 256.47 | - 241.53 |
Solvency | |||||
Equity ratio | 64.4 % | 64.5 % | 75.4 % | 80.8 % | 73.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.2 | 3.5 | 5.2 | 3.3 |
Current ratio | 2.5 | 2.2 | 3.5 | 5.2 | 3.3 |
Cash and cash equivalents | 965.39 | 950.23 | 710.16 | 502.02 | 156.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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