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 3194.2 kDKK in 2023. The operating profit was 2075.4 kDKK, while net earnings were 2361.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 692.002 627.003 079.003 138.003 194.24
EBIT1 654.001 555.001 995.002 042.002 075.44
Net earnings1 530.001 200.002 416.00- 273.002 361.86
Shareholders equity total5 946.007 047.009 363.008 989.0011 229.78
Balance sheet total (assets)6 378.007 573.009 943.0010 159.0012 380.38
Net debt- 500.00- 457.00-76.00-8 374.00-10 870.07
Profitability
EBIT-%
ROA35.3 %22.5 %36.5 %14.6 %27.3 %
ROE29.3 %18.5 %29.4 %-3.0 %23.4 %
ROI37.5 %23.9 %38.7 %15.9 %30.4 %
Economic value added (EVA)1 192.471 023.141 290.372 428.201 672.92
Solvency
Equity ratio93.2 %93.1 %94.2 %88.5 %90.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.318.67.410.0
Current ratio1.71.318.67.410.0
Cash and cash equivalents504.00457.0076.008 374.0010 870.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.