Tand-doktor ApS — Credit Rating and Financial Key Figures

CVR number: 36943149
Hummeltoften 8, 2830 Virum
torbenjoergensen58@gmail.com

Company information

Official name
Tand-doktor ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Tand-doktor ApS

Tand-doktor ApS (CVR number: 36943149) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -168.3 kDKK in 2024. The operating profit was -183.7 kDKK, while net earnings were 127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tand-doktor ApS's liquidity measured by quick ratio was 94.7 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 profit-85.00109.004 109.00- 298.00- 168.34
EBIT- 155.0062.003 045.00- 330.00- 183.68
Net earnings464.001 175.002 305.00- 150.00127.82
Shareholders equity total3 136.004 197.006 389.006 121.006 126.48
Balance sheet total (assets)3 158.004 296.007 378.006 262.006 191.85
Net debt- 590.00- 782.00-7 254.00-6 173.00-6 181.96
Profitability
EBIT-%
ROA12.1 %32.0 %52.2 %-2.4 %2.7 %
ROE15.7 %32.0 %43.5 %-2.4 %2.1 %
ROI12.2 %32.5 %57.4 %-2.6 %2.7 %
Economic value added (EVA)- 110.0011.882 295.07- 244.32- 136.98
Solvency
Equity ratio99.3 %97.7 %86.6 %97.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.520.17.543.894.7
Current ratio63.520.17.543.894.7
Cash and cash equivalents590.00782.007 254.006 173.006 181.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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