TANDLÆGE TOFTINI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35643230
Torvet 2, 5900 Rudkøbing
toftini@gmail.com

Company information

Official name
TANDLÆGE TOFTINI HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TANDLÆGE TOFTINI HOLDING ApS

TANDLÆGE TOFTINI HOLDING ApS (CVR number: 35643230) is a company from LANGELAND. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE TOFTINI HOLDING ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.02-7.81-8.50-8.63-11.91
EBIT-8.02-7.81-8.50-8.63-11.91
Net earnings223.97120.96365.99131.74316.70
Shareholders equity total446.28511.94821.43895.971 153.76
Balance sheet total (assets)582.23556.11921.77986.451 507.26
Net debt103.0611.5035.04-0.85- 108.31
Profitability
EBIT-%
ROA46.1 %21.4 %49.4 %13.8 %25.8 %
ROE62.0 %25.2 %54.9 %15.3 %30.9 %
ROI47.5 %21.6 %50.1 %14.0 %26.5 %
Economic value added (EVA)4.9315.088.9621.4618.33
Solvency
Equity ratio76.7 %92.1 %89.1 %90.8 %76.5 %
Gearing29.0 %7.2 %10.4 %9.3 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.41.52.01.4
Current ratio0.51.41.52.01.4
Cash and cash equivalents26.3925.3950.6184.33397.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-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.