Tandproteseteamet ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Tandproteseteamet ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Tandproteseteamet ApS

Tandproteseteamet ApS (CVR number: 39718243) is a company from VIBORG. The company recorded a gross profit of 2993.7 kDKK in 2024. The operating profit was 118.4 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 1.9 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 profit3 456.943 897.773 046.483 531.932 993.67
EBIT315.19703.06335.97603.92118.40
Net earnings173.62500.50226.61441.2070.23
Shareholders equity total815.87816.371 042.981 484.181 554.42
Balance sheet total (assets)1 976.372 157.752 257.392 463.432 379.10
Net debt-15.21-91.62302.69121.0567.41
Profitability
EBIT-%
ROA16.5 %34.6 %15.8 %27.2 %7.0 %
ROE22.1 %61.3 %24.4 %34.9 %4.6 %
ROI25.5 %64.5 %25.8 %37.1 %9.2 %
Economic value added (EVA)175.60495.39207.64388.351.67
Solvency
Equity ratio41.3 %37.8 %46.2 %60.2 %65.3 %
Gearing3.9 %30.6 %9.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.41.9
Current ratio0.70.70.91.52.0
Cash and cash equivalents46.8291.6216.5318.101.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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