TDK Dental Denmark ApS — Credit Rating and Financial Key Figures

TDK Dental Denmark ApS (CVR number: 42818240) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1727 kDKK in 2023. The operating profit was -5591 kDKK, while net earnings were -51.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. TDK Dental Denmark ApS's liquidity measured by quick ratio was 7.1 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.