TANDKLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 31868408
Vallensbæk Strandvej 288, 2665 Vallensbæk Strand
tandklinikkenaps@gmail.com
tel: 43734506

Credit rating

Company information

Official name
TANDKLINIKKEN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About TANDKLINIKKEN ApS

TANDKLINIKKEN ApS (CVR number: 31868408) is a company from VALLENSBÆK. The company recorded a gross profit of 1584.8 kDKK in 2024. The operating profit was 23.6 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. TANDKLINIKKEN ApS's liquidity measured by quick ratio was 1.9 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 407.551 641.101 492.722 082.301 584.83
EBIT47.02129.85-21.65652.6123.57
Net earnings31.4885.27-36.84500.5010.27
Shareholders equity total450.43210.70173.86674.37484.63
Balance sheet total (assets)881.59733.88588.951 176.91952.99
Net debt- 419.13- 237.64- 131.62- 845.62- 489.60
Profitability
EBIT-%
ROA5.4 %16.1 %-3.3 %73.9 %2.2 %
ROE5.9 %25.8 %-19.2 %118.0 %1.8 %
ROI7.5 %23.0 %-4.9 %113.5 %3.0 %
Economic value added (EVA)20.45104.56-4.67515.8330.86
Solvency
Equity ratio51.1 %28.7 %29.5 %57.3 %50.9 %
Gearing24.3 %111.0 %118.7 %14.2 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.13.01.9
Current ratio1.81.21.13.01.9
Cash and cash equivalents528.65471.45337.91941.05794.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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