TANDLÆGE TOFTINI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE TOFTINI HOLDING ApS
TANDLÆGE TOFTINI HOLDING ApS (CVR number: 35643230) is a company from LANGELAND. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 337.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.81 | -8.50 | -8.63 | -11.91 | -20.82 |
EBIT | -7.81 | -8.50 | -8.63 | -11.91 | -20.82 |
Net earnings | 120.96 | 365.99 | 131.74 | 316.70 | 337.48 |
Shareholders equity total | 511.94 | 821.43 | 895.97 | 1 153.76 | 1 430.25 |
Balance sheet total (assets) | 556.11 | 921.77 | 986.45 | 1 507.26 | 2 167.56 |
Net debt | 11.50 | 35.04 | -0.85 | - 108.31 | - 242.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 49.4 % | 13.8 % | 25.8 % | 19.0 % |
ROE | 25.2 % | 54.9 % | 15.3 % | 30.9 % | 26.1 % |
ROI | 21.6 % | 50.1 % | 14.0 % | 26.5 % | 19.5 % |
Economic value added (EVA) | -34.66 | -33.82 | -52.36 | -61.13 | -92.28 |
Solvency | |||||
Equity ratio | 92.1 % | 89.1 % | 90.8 % | 76.5 % | 66.0 % |
Gearing | 7.2 % | 10.4 % | 9.3 % | 25.0 % | 49.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 2.0 | 1.4 | 1.4 |
Current ratio | 1.4 | 1.5 | 2.0 | 1.4 | 1.4 |
Cash and cash equivalents | 25.39 | 50.61 | 84.33 | 397.13 | 953.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.