Tårnby Tandteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40320407
Amager Landevej 56, 2770 Kastrup
kontakt@tandtekniker.dk
tel: 51222509

Credit rating

Company information

Official name
Tårnby Tandteknik ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Tårnby Tandteknik ApS

Tårnby Tandteknik ApS (CVR number: 40320407) is a company from TÅRNBY. The company recorded a gross profit of 3219.7 kDKK in 2024. The operating profit was 189.1 kDKK, while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tårnby Tandteknik ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 738.383 960.112 527.123 241.783 219.71
EBIT261.861 066.70290.51388.68189.12
Net earnings183.33788.69240.80285.52131.54
Shareholders equity total170.70959.401 200.191 485.71217.25
Balance sheet total (assets)1 329.622 091.982 089.662 050.841 944.42
Net debt309.40- 584.50178.61- 336.59724.84
Profitability
EBIT-%
ROA18.8 %62.4 %13.9 %18.8 %9.5 %
ROE22.8 %139.6 %22.3 %21.3 %15.4 %
ROI25.5 %91.0 %19.1 %21.9 %10.8 %
Economic value added (EVA)145.54760.63179.66206.7344.68
Solvency
Equity ratio12.8 %45.9 %57.4 %72.4 %11.2 %
Gearing204.2 %15.1 %32.7 %13.5 %634.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.61.60.4
Current ratio0.61.10.71.70.5
Cash and cash equivalents39.11729.82213.65537.67653.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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