Tandplejer Delvin Gören Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41968184
Centervej 2 A, Bramdrupdam 6000 Kolding
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Credit rating

Company information

Official name
Tandplejer Delvin Gören Holding ApS
Personnel
3 persons
Established
2020
Domicile
Bramdrupdam
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.9580.1066.9390.3983.83
EBIT-46.29- 181.43- 209.19- 410.48-1 150.76
Net earnings27.4375.6590.4242.94467.67
Shareholders equity total67.43143.08158.50111.43539.10
Balance sheet total (assets)112.55189.27297.53154.51913.90
Net debt- 109.97- 102.16- 187.19-75.61- 652.62
Profitability
EBIT-%
ROA41.1 %-58.9 %48.5 %26.0 %112.7 %
ROE40.7 %71.9 %60.0 %31.8 %143.8 %
ROI68.6 %-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 ratio59.9 %75.6 %53.3 %72.1 %59.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.54.12.13.62.4
Current ratio2.54.12.13.62.4
Cash and cash equivalents109.97102.16187.1975.61652.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:112.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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