Tandproteseteamet ApS — Credit Rating and Financial Key Figures

CVR number: 39718243
Ll. Sct. Peder Stræde 19, 8800 Viborg

Credit rating

Company information

Official name
Tandproteseteamet ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Tandproteseteamet ApS

Tandproteseteamet ApS (CVR number: 39718243) is a company from VIBORG. The company recorded a gross profit of 3531.9 kDKK in 2023. The operating profit was 603.9 kDKK, while net earnings were 441.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. Tandproteseteamet ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 412.173 456.943 897.773 046.483 531.93
EBIT383.63315.19703.06335.97603.92
Net earnings246.12173.62500.50226.61441.20
Shareholders equity total752.85815.87816.371 042.981 484.18
Balance sheet total (assets)1 872.611 976.372 157.752 257.392 463.43
Net debt313.15-15.21-91.62302.69121.05
Profitability
EBIT-%
ROA18.0 %16.5 %34.6 %15.8 %27.2 %
ROE39.1 %22.1 %61.3 %24.4 %34.9 %
ROI24.8 %25.5 %64.5 %25.8 %37.1 %
Economic value added (EVA)276.57207.04513.27224.90417.63
Solvency
Equity ratio40.2 %41.3 %37.8 %46.2 %60.2 %
Gearing43.3 %3.9 %30.6 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.81.4
Current ratio0.50.70.70.91.5
Cash and cash equivalents13.1846.8291.6216.5318.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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