TANDLÆGESELSKABET SYDFYN ApS — Credit Rating and Financial Key Figures

CVR number: 35399003
Egevænget 8, 5771 Stenstrup
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Company information

Official name
TANDLÆGESELSKABET SYDFYN ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry

About TANDLÆGESELSKABET SYDFYN ApS

TANDLÆGESELSKABET SYDFYN ApS (CVR number: 35399003) is a company from SVENDBORG. The company recorded a gross profit of 6512.7 kDKK in 2024. The operating profit was 1324.1 kDKK, while net earnings were 852.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. TANDLÆGESELSKABET SYDFYN ApS's liquidity measured by quick ratio was 2.4 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 profit4 339.253 916.024 622.007 184.396 512.69
EBIT1 087.85- 293.02612.611 008.111 324.12
Net earnings599.49- 475.60354.58534.04852.48
Shareholders equity total3 211.762 736.163 090.743 662.834 515.32
Balance sheet total (assets)8 483.968 529.887 397.878 562.667 397.68
Net debt3 531.063 756.842 483.472 782.871 331.20
Profitability
EBIT-%
ROA14.0 %-2.9 %9.6 %14.2 %18.2 %
ROE20.6 %-16.0 %12.2 %15.8 %20.8 %
ROI16.9 %-3.5 %11.9 %18.7 %23.1 %
Economic value added (EVA)528.42- 587.99143.58485.39700.37
Solvency
Equity ratio38.0 %32.1 %41.9 %43.1 %61.5 %
Gearing110.8 %154.6 %84.2 %76.4 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.11.91.82.4
Current ratio3.02.42.11.92.6
Cash and cash equivalents28.40472.31117.6214.38230.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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