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KLINISK TANDTEKNIKER OLE HØY ApS — Credit Rating and Financial Key Figures

CVR number: 29214166
Navervej 33, 6800 Varde
Free credit report Annual report

Credit rating

Company information

Official name
KLINISK TANDTEKNIKER OLE HØY ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About KLINISK TANDTEKNIKER OLE HØY ApS

KLINISK TANDTEKNIKER OLE HØY ApS (CVR number: 29214166) is a company from VARDE. The company recorded a gross profit of 6973.4 kDKK in 2024. The operating profit was 1490 kDKK, while net earnings were 1181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. KLINISK TANDTEKNIKER OLE HØY 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 profit5 077.896 174.727 021.147 996.046 973.40
EBIT1 341.251 805.131 657.411 746.141 489.98
Net earnings1 071.181 417.361 319.061 390.001 181.69
Shareholders equity total1 786.792 104.162 023.222 113.221 894.90
Balance sheet total (assets)3 323.883 750.333 899.163 574.523 229.64
Net debt- 888.75- 904.78- 602.4642.76- 151.55
Profitability
EBIT-%
ROA42.7 %51.9 %44.5 %47.8 %44.6 %
ROE59.5 %72.9 %63.9 %67.2 %59.0 %
ROI76.4 %94.3 %82.4 %85.1 %73.0 %
Economic value added (EVA)953.571 311.991 184.621 258.981 051.50
Solvency
Equity ratio53.8 %56.1 %51.9 %59.1 %58.7 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.52.11.8
Current ratio2.22.21.52.11.8
Cash and cash equivalents888.75904.78602.466.39151.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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