TANDTEKNIK4YOU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDTEKNIK4YOU ApS
TANDTEKNIK4YOU ApS (CVR number: 31173329) is a company from HELSINGØR. The company recorded a gross profit of 920.6 kDKK in 2023. The operating profit was -44.3 kDKK, while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. TANDTEKNIK4YOU ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 228.11 | 1 399.64 | 1 449.59 | 1 293.33 | 920.62 |
EBIT | 318.58 | 533.02 | 308.25 | 19.45 | -44.31 |
Net earnings | 262.90 | 453.84 | 248.90 | 10.17 | -46.16 |
Shareholders equity total | - 243.01 | 210.83 | 403.23 | 356.19 | 310.03 |
Balance sheet total (assets) | 419.99 | 654.43 | 776.18 | 781.74 | 645.19 |
Net debt | 204.06 | - 167.41 | 9.76 | 158.25 | 187.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.3 % | 80.9 % | 43.1 % | 2.6 % | -6.2 % |
ROE | 69.3 % | 143.9 % | 81.1 % | 2.7 % | -13.9 % |
ROI | 83.7 % | 164.4 % | 77.8 % | 3.8 % | -8.6 % |
Economic value added (EVA) | 333.83 | 481.88 | 255.80 | -0.31 | -53.45 |
Solvency | |||||
Equity ratio | -36.7 % | 32.2 % | 51.9 % | 45.6 % | 48.1 % |
Gearing | -154.2 % | 29.8 % | 28.7 % | 47.5 % | 61.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.4 | 1.2 | 0.7 | 0.9 | 1.0 |
Cash and cash equivalents | 170.75 | 230.17 | 105.87 | 11.00 | 3.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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