TANDPROTETIKEREN ApS — Credit Rating and Financial Key Figures

CVR number: 17620932
Langelinie 79, 5230 Odense M
tel: 66190914
www.tpt.dk
Free credit report Annual report

Credit rating

Company information

Official name
TANDPROTETIKEREN ApS
Personnel
4 persons
Established
1994
Company form
Private limited company
Industry

About TANDPROTETIKEREN ApS

TANDPROTETIKEREN ApS (CVR number: 17620932) is a company from ODENSE. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -65.5 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDPROTETIKEREN ApS's liquidity measured by quick ratio was 1.8 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 profit391.73407.041 013.30- 958.23-23.01
EBIT388.10403.41974.41- 990.78-65.48
Net earnings313.74304.96726.89- 991.181.98
Shareholders equity total3 058.933 363.894 053.283 074.613 089.08
Balance sheet total (assets)8 305.989 341.916 753.355 763.976 211.78
Net debt-4 865.43-5 111.68-2 902.64-1 660.50-1 583.27
Profitability
EBIT-%
ROA5.3 %4.9 %15.6 %-15.2 %0.0 %
ROE10.8 %9.5 %19.6 %-27.8 %0.1 %
ROI14.7 %13.4 %26.7 %-26.6 %0.1 %
Economic value added (EVA)273.17406.69821.79-1 047.00- 136.54
Solvency
Equity ratio36.8 %36.0 %60.0 %53.3 %49.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.32.01.8
Current ratio1.51.52.32.01.9
Cash and cash equivalents4 865.435 111.682 902.641 660.501 583.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member

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