Frederikssund Tandteknik ApS — Credit Rating and Financial Key Figures

CVR number: 28297289
Elleorevej 3, 4000 Roskilde

Credit rating

Company information

Official name
Frederikssund Tandteknik ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Frederikssund Tandteknik ApS

Frederikssund Tandteknik ApS (CVR number: 28297289) is a company from ROSKILDE. The company recorded a gross profit of 2924.5 kDKK in 2023. The operating profit was 633.9 kDKK, while net earnings were 477.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Frederikssund Tandteknik ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 348.312 149.582 406.232 333.662 924.48
EBIT258.77203.78218.56176.43633.94
Net earnings202.51151.55161.37129.69477.11
Shareholders equity total1 674.73826.27987.64967.331 344.43
Balance sheet total (assets)1 953.441 365.511 302.311 199.531 691.53
Net debt- 816.07-1 219.74- 528.04- 556.03-1 223.77
Profitability
EBIT-%
ROA14.1 %12.5 %16.5 %14.2 %44.0 %
ROE12.9 %12.1 %17.8 %13.3 %41.3 %
ROI17.1 %16.6 %24.2 %18.1 %54.1 %
Economic value added (EVA)155.52110.81186.80109.49454.76
Solvency
Equity ratio85.7 %60.5 %75.8 %80.6 %79.5 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.72.42.43.43.9
Current ratio6.72.42.43.43.9
Cash and cash equivalents816.071 219.74528.04556.031 258.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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