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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 223.97 | 120.96 | 365.99 | 131.74 | 316.70 |
Shareholders equity total | 446.28 | 511.94 | 821.43 | 895.97 | 1 153.76 |
Balance sheet total (assets) | 582.23 | 556.11 | 921.77 | 986.45 | 1 507.26 |
Net debt | 103.06 | 11.50 | 35.04 | -0.85 | - 108.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.1 % | 21.4 % | 49.4 % | 13.8 % | 25.8 % |
ROE | 62.0 % | 25.2 % | 54.9 % | 15.3 % | 30.9 % |
ROI | 47.5 % | 21.6 % | 50.1 % | 14.0 % | 26.5 % |
Economic value added (EVA) | 4.93 | 15.08 | 8.96 | 21.46 | 18.33 |
Solvency | |||||
Equity ratio | 76.7 % | 92.1 % | 89.1 % | 90.8 % | 76.5 % |
Gearing | 29.0 % | 7.2 % | 10.4 % | 9.3 % | 25.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.4 | 1.5 | 2.0 | 1.4 |
Current ratio | 0.5 | 1.4 | 1.5 | 2.0 | 1.4 |
Cash and cash equivalents | 26.39 | 25.39 | 50.61 | 84.33 | 397.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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