Tandplejerselskabet Tandland ApS — Credit Rating and Financial Key Figures

CVR number: 41740035
Nordstjernevej 6, 9440 Aabybro

Credit rating

Company information

Official name
Tandplejerselskabet Tandland ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Tandplejerselskabet Tandland ApS

Tandplejerselskabet Tandland ApS (CVR number: 41740035) is a company from JAMMERBUGT. The company recorded a gross profit of 2449.1 kDKK in 2024. The operating profit was 214.1 kDKK, while net earnings were 172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandplejerselskabet Tandland ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 804.232 497.122 559.092 449.13
EBIT468.17443.1114.26214.10
Net earnings384.10364.177.63172.10
Shareholders equity total424.10488.27445.90617.99
Balance sheet total (assets)1 433.821 649.552 048.462 133.75
Net debt- 513.76- 302.15- 421.18- 642.22
Profitability
EBIT-%
ROA34.7 %31.4 %2.7 %12.6 %
ROE90.6 %79.8 %1.6 %32.4 %
ROI117.3 %106.1 %10.6 %49.5 %
Economic value added (EVA)363.73325.18-10.99146.62
Solvency
Equity ratio29.6 %29.6 %21.8 %29.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.3
Current ratio1.31.21.11.3
Cash and cash equivalents513.76302.15421.18642.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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