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TANDPROTETIKEREN ApS — Credit Rating and Financial Key Figures

CVR number: 17620932
Stenhuggervej 21, 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 -294.8 kDKK in 2025. The operating profit was -327.4 kDKK, while net earnings were -249.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit407.041 013.30- 958.23-23.01- 294.82
EBIT403.41974.41- 990.78-65.48- 327.43
Net earnings304.96726.89- 991.181.98- 249.07
Shareholders equity total3 363.894 053.283 074.613 089.092 917.24
Balance sheet total (assets)9 341.916 753.355 763.976 211.786 154.11
Net debt-5 111.68-2 902.64-1 660.50-1 583.27-2 533.10
Profitability
EBIT-%
ROA4.9 %15.6 %-15.2 %0.0 %-4.0 %
ROE9.5 %19.6 %-27.8 %0.1 %-8.3 %
ROI13.4 %26.7 %-26.6 %0.1 %-8.2 %
Economic value added (EVA)162.20564.81-1 192.94- 219.98- 482.66
Solvency
Equity ratio36.0 %60.0 %53.3 %49.7 %47.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.01.81.8
Current ratio1.52.32.01.91.8
Cash and cash equivalents5 111.682 902.641 660.501 583.272 533.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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