Tandprotese Klinikken Odense ApS — Credit Rating and Financial Key Figures

CVR number: 43319159
Nørregade 69, 5000 Odense C

Credit rating

Company information

Official name
Tandprotese Klinikken Odense ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Tandprotese Klinikken Odense ApS

Tandprotese Klinikken Odense ApS (CVR number: 43319159) is a company from ODENSE. The company recorded a gross profit of 1339.5 kDKK in 2024. The operating profit was 216.6 kDKK, while net earnings were 158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Tandprotese Klinikken Odense ApS's liquidity measured by quick ratio was 3.8 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
2022
2023
2024
Volume
Net sales
Gross profit1 329.461 311.921 339.51
EBIT- 179.00183.96216.60
Net earnings- 101.13130.99158.06
Shareholders equity total494.26507.46543.52
Balance sheet total (assets)662.25683.84683.02
Net debt- 375.30- 394.22- 460.70
Profitability
EBIT-%
ROA-27.0 %27.4 %31.9 %
ROE-20.5 %26.2 %30.1 %
ROI-36.1 %35.1 %39.5 %
Economic value added (EVA)- 127.09106.21129.20
Solvency
Equity ratio74.6 %74.2 %79.6 %
Gearing0.2 %7.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.03.8
Current ratio2.53.03.8
Cash and cash equivalents376.38431.31461.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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