Tandprotesehuset Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 21800740
Bredgade 8, 6000 Kolding

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 2962.5 kDKK in 2023. The operating profit was 63.5 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 215.765 138.244 751.543 336.732 962.51
EBIT851.391 095.81343.58- 225.0963.54
Net earnings696.18882.22305.43- 151.4976.11
Shareholders equity total2 018.232 600.462 305.881 654.391 730.50
Balance sheet total (assets)3 452.923 984.033 347.342 134.332 146.98
Net debt-69.46- 618.62- 352.54109.14-67.77
Profitability
EBIT-%
ROA51.9 %30.8 %10.9 %-6.6 %4.8 %
ROE69.0 %38.2 %12.5 %-7.7 %4.5 %
ROI86.8 %49.1 %16.4 %-8.8 %5.9 %
Economic value added (EVA)662.87757.94167.84- 276.03-31.79
Solvency
Equity ratio58.5 %67.6 %71.1 %80.2 %83.2 %
Gearing2.2 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.02.84.35.1
Current ratio2.13.12.94.24.9
Cash and cash equivalents114.00618.62352.5436.8367.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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