TANDPROTETIKEREN, HASLEV ApS — Credit Rating and Financial Key Figures

CVR number: 34901775
Torvet 9, 4690 Haslev

Credit rating

Company information

Official name
TANDPROTETIKEREN, HASLEV ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About TANDPROTETIKEREN, HASLEV ApS

TANDPROTETIKEREN, HASLEV ApS (CVR number: 34901775) is a company from FAXE. The company recorded a gross profit of 2934.7 kDKK in 2024. The operating profit was 462.4 kDKK, while net earnings were 321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDPROTETIKEREN, HASLEV ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 111.442 388.622 725.622 887.682 934.72
EBIT-17.05131.88381.68288.03462.35
Net earnings-46.8565.51266.31191.59321.59
Shareholders equity total156.97222.48488.79280.38401.97
Balance sheet total (assets)1 678.771 492.131 446.751 195.151 113.85
Net debt- 171.74-1.94224.2779.09- 291.77
Profitability
EBIT-%
ROA-0.6 %8.5 %26.5 %21.9 %40.4 %
ROE-26.0 %34.5 %74.9 %49.8 %94.3 %
ROI-0.8 %11.0 %33.9 %29.7 %63.1 %
Economic value added (EVA)-21.32115.75290.32223.41365.34
Solvency
Equity ratio9.4 %14.9 %33.8 %23.5 %36.1 %
Gearing130.0 %13.9 %136.7 %179.8 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.71.11.2
Current ratio1.11.21.81.11.3
Cash and cash equivalents375.7432.94443.94425.08585.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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