TANDLÆGE K ApS — Credit Rating and Financial Key Figures

CVR number: 31743176
Strandboulevarden 151, 2100 København Ø
mail@tandlaegek.dk
tel: 35251525
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Credit rating

Company information

Official name
TANDLÆGE K ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About TANDLÆGE K ApS

TANDLÆGE K ApS (CVR number: 31743176) is a company from KØBENHAVN. The company recorded a gross profit of 2646.3 kDKK in 2024. The operating profit was 113.5 kDKK, while net earnings were 86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. TANDLÆGE K ApS's liquidity measured by quick ratio was 1.5 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 profit1 779.752 031.322 298.852 559.202 646.27
EBIT280.05302.48247.82158.29113.55
Net earnings200.21226.06178.19120.9886.78
Shareholders equity total220.87446.93505.11576.09592.87
Balance sheet total (assets)668.60932.381 038.101 095.761 062.14
Net debt- 224.69- 307.90- 348.01- 396.82- 464.37
Profitability
EBIT-%
ROA47.6 %37.8 %25.2 %14.8 %10.7 %
ROE165.8 %67.7 %37.4 %22.4 %14.8 %
ROI139.6 %77.8 %46.9 %26.2 %17.9 %
Economic value added (EVA)194.74215.83167.4095.0254.98
Solvency
Equity ratio33.0 %47.9 %48.7 %52.6 %55.8 %
Gearing5.4 %8.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.31.5
Current ratio1.11.21.11.31.5
Cash and cash equivalents224.69307.90375.47446.23475.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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