TANDPROTETIKEREN ODENSE C ApS — Credit Rating and Financial Key Figures

CVR number: 27918182
Torvegade 1, 5000 Odense C

Credit rating

Company information

Official name
TANDPROTETIKEREN ODENSE C ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About TANDPROTETIKEREN ODENSE C ApS

TANDPROTETIKEREN ODENSE C ApS (CVR number: 27918182) is a company from ODENSE. The company recorded a gross profit of 2265.9 kDKK in 2024. The operating profit was 655.3 kDKK, while net earnings were 513.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 ODENSE C ApS's liquidity measured by quick ratio was 2.2 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 profit1 394.111 482.031 600.231 636.382 265.87
EBIT363.24325.57295.03375.73655.26
Net earnings277.42253.59238.54302.57513.46
Shareholders equity total983.351 236.941 475.481 278.061 391.52
Balance sheet total (assets)1 715.051 653.111 840.831 662.911 862.99
Net debt- 471.14- 104.59-85.97- 175.44- 470.62
Profitability
EBIT-%
ROA24.8 %19.3 %17.5 %22.1 %37.3 %
ROE32.8 %22.8 %17.6 %22.0 %38.5 %
ROI32.5 %25.4 %21.3 %26.7 %45.9 %
Economic value added (EVA)250.12238.71174.71224.09456.60
Solvency
Equity ratio59.1 %76.4 %81.5 %79.3 %76.6 %
Gearing17.5 %0.1 %0.2 %0.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.83.43.22.2
Current ratio1.81.93.43.02.4
Cash and cash equivalents643.43105.9689.33176.84497.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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