TANDPROTETIKEREN, VALBY ApS — Credit Rating and Financial Key Figures

CVR number: 33496907
Spinderigade 5, 2500 Valby

Credit rating

Company information

Official name
TANDPROTETIKEREN, VALBY ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About TANDPROTETIKEREN, VALBY ApS

TANDPROTETIKEREN, VALBY ApS (CVR number: 33496907) is a company from KØBENHAVN. The company recorded a gross profit of 3566.5 kDKK in 2024. The operating profit was 1260.4 kDKK, while net earnings were 984.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. TANDPROTETIKEREN, VALBY ApS's liquidity measured by quick ratio was 2.1 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.

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 profit3 313.813 375.982 474.233 569.883 566.55
EBIT1 422.031 093.00774.011 564.161 260.37
Net earnings1 107.45859.53605.791 219.93984.37
Shareholders equity total1 260.76940.29686.081 306.011 090.37
Balance sheet total (assets)2 149.462 289.941 320.652 036.891 720.09
Net debt-68.7542.3863.38-42.36- 361.24
Profitability
EBIT-%
ROA74.9 %49.3 %42.9 %93.2 %67.2 %
ROE156.6 %78.1 %74.5 %122.5 %82.2 %
ROI103.2 %87.9 %77.9 %140.8 %103.0 %
Economic value added (EVA)1 104.96801.10560.241 190.76919.63
Solvency
Equity ratio58.7 %41.4 %52.1 %65.1 %64.1 %
Gearing5.3 %24.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.41.22.22.1
Current ratio2.41.51.32.22.1
Cash and cash equivalents68.757.51102.9943.13362.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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