TANDPROTETIKEREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 391.73 | 407.04 | 1 013.30 | - 958.23 | -23.01 |
EBIT | 388.10 | 403.41 | 974.41 | - 990.78 | -65.48 |
Net earnings | 313.74 | 304.96 | 726.89 | - 991.18 | 1.98 |
Shareholders equity total | 3 058.93 | 3 363.89 | 4 053.28 | 3 074.61 | 3 089.08 |
Balance sheet total (assets) | 8 305.98 | 9 341.91 | 6 753.35 | 5 763.97 | 6 211.78 |
Net debt | -4 865.43 | -5 111.68 | -2 902.64 | -1 660.50 | -1 583.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 4.9 % | 15.6 % | -15.2 % | 0.0 % |
ROE | 10.8 % | 9.5 % | 19.6 % | -27.8 % | 0.1 % |
ROI | 14.7 % | 13.4 % | 26.7 % | -26.6 % | 0.1 % |
Economic value added (EVA) | 273.17 | 406.69 | 821.79 | -1 047.00 | - 136.54 |
Solvency | |||||
Equity ratio | 36.8 % | 36.0 % | 60.0 % | 53.3 % | 49.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 2.3 | 2.0 | 1.8 |
Current ratio | 1.5 | 1.5 | 2.3 | 2.0 | 1.9 |
Cash and cash equivalents | 4 865.43 | 5 111.68 | 2 902.64 | 1 660.50 | 1 583.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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