Tandprotesehuset Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 21800740
Bredgade 8, 6000 Kolding
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Credit rating

Company information

Official name
Tandprotesehuset Kolding ApS
Personnel
6 persons
Established
1999
Company form
Private limited company
Industry

About Tandprotesehuset Kolding ApS

Tandprotesehuset Kolding ApS (CVR number: 21800740) is a company from KOLDING. The company recorded a gross profit of 3612.4 kDKK in 2024. The operating profit was 523.4 kDKK, while net earnings were 447.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandprotesehuset Kolding ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 138.244 751.543 336.732 825.183 612.40
EBIT1 095.81343.58- 225.0963.54523.43
Net earnings882.22305.43- 151.4976.11447.77
Shareholders equity total2 600.462 305.881 654.391 730.501 974.61
Balance sheet total (assets)3 984.033 347.342 134.332 146.982 425.74
Net debt- 618.62- 352.54109.14-67.77- 567.27
Profitability
EBIT-%
ROA30.8 %10.9 %-6.6 %4.8 %25.2 %
ROE38.2 %12.5 %-7.7 %4.5 %24.2 %
ROI49.1 %16.4 %-8.8 %5.9 %31.0 %
Economic value added (EVA)749.97136.76- 293.74-40.97320.57
Solvency
Equity ratio67.6 %71.1 %80.2 %83.2 %81.4 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.84.35.14.7
Current ratio3.12.94.24.95.2
Cash and cash equivalents618.62352.5436.8367.77567.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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