TANDPROTETIKEREN, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 27047335
Banegårdspladsen 1, 4700 Næstved

Credit rating

Company information

Official name
TANDPROTETIKEREN, NÆSTVED ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry

About TANDPROTETIKEREN, NÆSTVED ApS

TANDPROTETIKEREN, NÆSTVED ApS (CVR number: 27047335) is a company from NÆSTVED. The company recorded a gross profit of 7523.1 kDKK in 2024. The operating profit was 2963.5 kDKK, while net earnings were 2329.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. TANDPROTETIKEREN, NÆSTVED ApS's liquidity measured by quick ratio was 2.9 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 profit5 021.615 685.455 680.316 150.267 523.06
EBIT2 821.433 059.963 133.033 714.792 963.48
Net earnings2 187.732 362.282 428.122 895.302 329.71
Shareholders equity total3 177.383 339.663 367.783 763.073 092.78
Balance sheet total (assets)4 624.064 722.844 507.775 053.404 569.66
Net debt-3 735.16-3 797.91-3 835.42-2 331.01-3 866.27
Profitability
EBIT-%
ROA68.1 %65.5 %67.9 %77.8 %62.1 %
ROE74.6 %72.5 %72.4 %81.2 %68.0 %
ROI94.5 %91.3 %90.9 %102.7 %86.9 %
Economic value added (EVA)2 204.512 413.882 465.332 920.462 238.81
Solvency
Equity ratio68.7 %70.7 %74.7 %74.5 %67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.44.03.72.9
Current ratio3.23.44.03.72.9
Cash and cash equivalents3 735.163 797.913 835.422 331.013 866.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.