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

CVR number: 41968184
Centervej 2 A, Bramdrupdam 6000 Kolding

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 90.4 kDKK in 2023. The operating profit was -410.5 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Tandplejer Delvin Gören Holding ApS's liquidity measured by quick ratio was 3.6 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
Volume
Net sales
Gross profit-0.9580.1066.9390.39
EBIT-46.29- 181.43- 209.19- 410.48
Net earnings27.4375.6590.4242.94
Shareholders equity total67.43143.08158.50111.43
Balance sheet total (assets)112.55189.27297.53154.51
Net debt- 109.97- 102.16- 187.19-75.61
Profitability
EBIT-%
ROA41.1 %-58.9 %48.5 %26.0 %
ROE40.7 %71.9 %60.0 %31.8 %
ROI68.6 %-84.4 %78.3 %43.5 %
Economic value added (EVA)-65.15- 179.29- 236.73- 421.56
Solvency
Equity ratio59.9 %75.6 %53.3 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.54.12.13.6
Current ratio2.54.12.13.6
Cash and cash equivalents109.97102.16187.1975.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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