TANDLÆGE TOFTINI HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings120.96365.99131.74316.70337.48
Shareholders equity total511.94821.43895.971 153.761 430.25
Balance sheet total (assets)556.11921.77986.451 507.262 167.56
Net debt11.5035.04-0.85- 108.31- 242.25
Profitability
EBIT-%
ROA21.4 %49.4 %13.8 %25.8 %19.0 %
ROE25.2 %54.9 %15.3 %30.9 %26.1 %
ROI21.6 %50.1 %14.0 %26.5 %19.5 %
Economic value added (EVA)-34.66-33.82-52.36-61.13-92.28
Solvency
Equity ratio92.1 %89.1 %90.8 %76.5 %66.0 %
Gearing7.2 %10.4 %9.3 %25.0 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.01.41.4
Current ratio1.41.52.01.41.4
Cash and cash equivalents25.3950.6184.33397.13953.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-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.