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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 407.04 | 1 013.30 | - 958.23 | -23.01 | - 294.82 |
| EBIT | 403.41 | 974.41 | - 990.78 | -65.48 | - 327.43 |
| Net earnings | 304.96 | 726.89 | - 991.18 | 1.98 | - 249.07 |
| Shareholders equity total | 3 363.89 | 4 053.28 | 3 074.61 | 3 089.09 | 2 917.24 |
| Balance sheet total (assets) | 9 341.91 | 6 753.35 | 5 763.97 | 6 211.78 | 6 154.11 |
| Net debt | -5 111.68 | -2 902.64 | -1 660.50 | -1 583.27 | -2 533.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | 15.6 % | -15.2 % | 0.0 % | -4.0 % |
| ROE | 9.5 % | 19.6 % | -27.8 % | 0.1 % | -8.3 % |
| ROI | 13.4 % | 26.7 % | -26.6 % | 0.1 % | -8.2 % |
| Economic value added (EVA) | 162.20 | 564.81 | -1 192.94 | - 219.98 | - 482.66 |
| Solvency | |||||
| Equity ratio | 36.0 % | 60.0 % | 53.3 % | 49.7 % | 47.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.3 | 2.0 | 1.8 | 1.8 |
| Current ratio | 1.5 | 2.3 | 2.0 | 1.9 | 1.8 |
| Cash and cash equivalents | 5 111.68 | 2 902.64 | 1 660.50 | 1 583.27 | 2 533.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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