TANDLÆGE STINE VORM ApS — Credit Rating and Financial Key Figures

CVR number: 35871519
Roarsvej 2, 2000 Frederiksberg
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Company information

Official name
TANDLÆGE STINE VORM ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About TANDLÆGE STINE VORM ApS

TANDLÆGE STINE VORM ApS (CVR number: 35871519) is a company from FREDERIKSBERG. The company recorded a gross profit of 7397.8 kDKK in 2024. The operating profit was 287.3 kDKK, while net earnings were 357.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE STINE VORM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 138.256 692.047 275.958 147.987 397.83
EBIT- 524.08- 624.08- 510.741 277.81287.27
Net earnings- 593.58- 790.98- 678.22903.38357.26
Shareholders equity total-1 863.05-2 616.94-3 295.16-2 391.78-2 034.52
Balance sheet total (assets)8 183.757 023.536 568.297 746.369 531.40
Net debt- 525.41-2 213.78-2 223.87-3 795.55-5 244.58
Profitability
EBIT-%
ROA-4.2 %-6.0 %-5.1 %12.8 %3.3 %
ROE-7.1 %-10.4 %-10.0 %12.6 %4.1 %
ROI-81.5 %-192.3 %
Economic value added (EVA)- 479.78- 561.48- 379.231 443.39324.15
Solvency
Equity ratio-18.7 %-27.5 %-34.2 %-23.6 %-17.6 %
Gearing-33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.40.6
Current ratio0.20.30.30.40.6
Cash and cash equivalents1 142.672 213.782 223.873 795.555 244.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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