Tandplejer Delvin Gören Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandplejer Delvin Gören Holding ApS
Tandplejer Delvin Gören Holding ApS (CVR number: 41968184) is a company from KOLDING. The company recorded a gross profit of 83.8 kDKK in 2024. The operating profit was -1150.8 kDKK, while net earnings were 467.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.7 %, which can be considered excellent and Return on Equity (ROE) was 143.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandplejer Delvin Gören Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.95 | 80.10 | 66.93 | 90.39 | 83.83 |
| EBIT | -46.29 | - 181.43 | - 209.19 | - 410.48 | -1 150.76 |
| Net earnings | 27.43 | 75.65 | 90.42 | 42.94 | 467.67 |
| Shareholders equity total | 67.43 | 143.08 | 158.50 | 111.43 | 539.10 |
| Balance sheet total (assets) | 112.55 | 189.27 | 297.53 | 154.51 | 913.90 |
| Net debt | - 109.97 | - 102.16 | - 187.19 | -75.61 | - 652.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.1 % | -58.9 % | 48.5 % | 26.0 % | 112.7 % |
| ROE | 40.7 % | 71.9 % | 60.0 % | 31.8 % | 143.8 % |
| ROI | 68.6 % | -84.4 % | 78.3 % | 43.5 % | 184.6 % |
| Economic value added (EVA) | -65.15 | - 184.82 | - 241.87 | - 430.97 | -1 288.12 |
| Solvency | |||||
| Equity ratio | 59.9 % | 75.6 % | 53.3 % | 72.1 % | 59.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 4.1 | 2.1 | 3.6 | 2.4 |
| Current ratio | 2.5 | 4.1 | 2.1 | 3.6 | 2.4 |
| Cash and cash equivalents | 109.97 | 102.16 | 187.19 | 75.61 | 652.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BBB |
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