TANDLÆGE SLOTT ApS — Credit Rating and Financial Key Figures

CVR number: 31856167
Nørrebrogade 5 A, 7100 Vejle
kontakt@tandvejle.dk
tel: 75821125

Company information

Official name
TANDLÆGE SLOTT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TANDLÆGE SLOTT ApS

TANDLÆGE SLOTT ApS (CVR number: 31856167) is a company from VEJLE. The company recorded a gross profit of 3321.2 kDKK in 2024. The operating profit was 2227.6 kDKK, while net earnings were 2736.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE SLOTT ApS's liquidity measured by quick ratio was 20.1 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 profit2 627.003 079.003 138.003 194.243 321.19
EBIT1 555.001 995.002 042.002 075.442 227.64
Net earnings1 200.002 416.00- 273.002 361.862 736.65
Shareholders equity total7 047.009 363.008 989.0011 229.7813 966.44
Balance sheet total (assets)7 573.009 943.0010 159.0012 380.3814 666.27
Net debt- 457.00-76.00-8 374.00-10 870.07-12 926.81
Profitability
EBIT-%
ROA22.5 %36.5 %14.6 %27.3 %26.3 %
ROE18.5 %29.4 %-3.0 %23.4 %21.7 %
ROI23.9 %38.7 %15.9 %30.4 %28.1 %
Economic value added (EVA)993.441 263.592 417.551 170.491 172.68
Solvency
Equity ratio93.1 %94.2 %88.5 %90.7 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.318.67.410.020.1
Current ratio1.318.67.410.020.1
Cash and cash equivalents457.0076.008 374.0010 870.0712 926.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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