TANDLÆGE CPK ApS — Credit Rating and Financial Key Figures

CVR number: 78068116
Tværvej 3 D, 4700 Næstved
Free credit report Annual report

Credit rating

Company information

Official name
TANDLÆGE CPK ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About TANDLÆGE CPK ApS

TANDLÆGE CPK ApS (CVR number: 78068116) is a company from NÆSTVED. The company recorded a gross profit of 256.3 kDKK in 2023. The operating profit was -65.7 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. TANDLÆGE CPK ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit173.91220.68271.71190.18256.33
EBIT- 153.51- 285.95- 257.58- 131.85-65.68
Net earnings- 114.74213.69-26.78-1 342.8879.47
Shareholders equity total8 227.308 330.398 190.616 733.136 694.80
Balance sheet total (assets)9 487.7411 584.2911 693.919 921.428 621.16
Net debt868.27-4 987.36-4 932.83-3 443.91-3 505.85
Profitability
EBIT-%
ROA0.2 %3.9 %2.1 %-0.6 %3.3 %
ROE-1.4 %2.6 %-0.3 %-18.0 %1.2 %
ROI0.2 %4.0 %2.1 %-0.6 %3.4 %
Economic value added (EVA)- 608.39- 659.00- 240.54- 167.35- 109.92
Solvency
Equity ratio95.0 %71.9 %70.0 %67.9 %77.7 %
Gearing12.2 %36.3 %40.0 %45.5 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.33.02.62.8
Current ratio0.73.33.02.62.8
Cash and cash equivalents133.168 010.228 207.136 505.095 295.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.