TANDLÆGE TOVE FLENSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 31186544
Dronningensgade 97 A, 7000 Fredericia
tandlaege@tasu.dk
tel: 75920655
www.tasu.dk

Credit rating

Company information

Official name
TANDLÆGE TOVE FLENSBERG ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About TANDLÆGE TOVE FLENSBERG ApS

TANDLÆGE TOVE FLENSBERG ApS (CVR number: 31186544) is a company from FREDERICIA. The company recorded a gross profit of 8952.3 kDKK in 2024. The operating profit was 1680.9 kDKK, while net earnings were 1224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. TANDLÆGE TOVE FLENSBERG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 101.865 523.916 653.527 989.968 952.30
EBIT351.79574.44847.01726.911 680.92
Net earnings36.24210.45446.10329.891 224.46
Shareholders equity total289.04386.49718.19930.282 032.74
Balance sheet total (assets)4 233.523 910.024 271.084 944.995 599.48
Net debt- 164.40- 197.05-1 288.62-2 184.61-3 051.29
Profitability
EBIT-%
ROA8.2 %14.2 %20.8 %16.3 %35.4 %
ROE11.1 %62.3 %80.8 %40.0 %82.6 %
ROI39.3 %87.5 %99.9 %66.6 %106.2 %
Economic value added (EVA)212.11412.99624.90509.971 248.08
Solvency
Equity ratio6.8 %9.9 %16.8 %18.8 %36.3 %
Gearing58.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.71.0
Current ratio0.20.30.50.71.1
Cash and cash equivalents332.23203.861 288.622 184.613 051.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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