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TANDLÆGERNE PÅ THUJAVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 32653499
Thujavej 76, Dyrup 5250 Odense SV
klinik@tpt76.dk
tel: 66170130
Free credit report Annual report

Credit rating

Company information

Official name
TANDLÆGERNE PÅ THUJAVEJ ApS
Personnel
8 persons
Established
2009
Domicile
Dyrup
Company form
Private limited company
Industry

About TANDLÆGERNE PÅ THUJAVEJ ApS

TANDLÆGERNE PÅ THUJAVEJ ApS (CVR number: 32653499) is a company from ODENSE. The company recorded a gross profit of 4781.7 kDKK in 2024. The operating profit was 123.1 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGERNE PÅ THUJAVEJ ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 780.574 140.404 590.574 645.394 781.73
EBIT938.7657.5364.14- 187.82123.14
Net earnings670.68-40.7723.15- 173.1820.53
Shareholders equity total1 465.521 324.751 247.90974.72895.25
Balance sheet total (assets)3 168.442 679.012 463.372 121.413 600.80
Net debt-1 343.22- 799.72- 580.73- 486.06- 416.07
Profitability
EBIT-%
ROA34.5 %2.1 %3.6 %-6.8 %4.9 %
ROE56.8 %-2.9 %1.8 %-15.6 %2.2 %
ROI60.5 %3.6 %6.8 %-13.3 %14.4 %
Economic value added (EVA)680.82-65.77-9.99- 211.6644.63
Solvency
Equity ratio46.3 %49.4 %50.7 %45.9 %24.9 %
Gearing35.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.00.80.3
Current ratio1.61.11.00.80.3
Cash and cash equivalents1 860.89799.72580.73486.06416.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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