TANDLÆGEN I KOLDBY ApS — Credit Rating and Financial Key Figures

CVR number: 21833606
Helsevej 14, Koldby 7752 Snedsted
tel: 97936868

Company information

Official name
TANDLÆGEN I KOLDBY ApS
Personnel
9 persons
Established
1999
Domicile
Koldby
Company form
Private limited company
Industry

About TANDLÆGEN I KOLDBY ApS

TANDLÆGEN I KOLDBY ApS (CVR number: 21833606) is a company from THISTED. The company recorded a gross profit of 4581.7 kDKK in 2024. The operating profit was 2345.6 kDKK, while net earnings were 1949.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEN I KOLDBY ApS's liquidity measured by quick ratio was 15.7 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 profit3 955.094 092.534 371.034 599.944 581.74
EBIT1 578.261 799.461 896.902 077.522 345.55
Net earnings1 263.401 486.581 339.121 696.651 949.18
Shareholders equity total2 285.703 662.284 891.406 473.048 302.22
Balance sheet total (assets)3 151.584 116.805 293.266 986.758 819.52
Net debt-1 789.20-2 835.24-4 024.41-5 555.85-7 344.67
Profitability
EBIT-%
ROA41.8 %53.2 %42.1 %35.6 %31.7 %
ROE40.1 %50.0 %31.3 %29.9 %26.4 %
ROI51.0 %63.5 %45.9 %38.1 %33.5 %
Economic value added (EVA)1 196.051 374.361 433.101 573.521 785.53
Solvency
Equity ratio72.5 %89.0 %92.4 %92.6 %94.1 %
Gearing1.3 %0.8 %0.9 %0.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.07.311.312.215.7
Current ratio3.07.311.312.215.7
Cash and cash equivalents1 819.412 865.784 066.355 593.967 474.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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