TANDTEKNIK4YOU ApS — Credit Rating and Financial Key Figures

CVR number: 31173329
Bjergegade 22, 3000 Helsingør
tel: 49212605

Credit rating

Company information

Official name
TANDTEKNIK4YOU ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 228.111 399.641 449.591 293.33920.62
EBIT318.58533.02308.2519.45-44.31
Net earnings262.90453.84248.9010.17-46.16
Shareholders equity total- 243.01210.83403.23356.19310.03
Balance sheet total (assets)419.99654.43776.18781.74645.19
Net debt204.06- 167.419.76158.25187.89
Profitability
EBIT-%
ROA42.3 %80.9 %43.1 %2.6 %-6.2 %
ROE69.3 %143.9 %81.1 %2.7 %-13.9 %
ROI83.7 %164.4 %77.8 %3.8 %-8.6 %
Economic value added (EVA)333.83481.88255.80-0.31-53.45
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 ratio0.31.00.50.50.5
Current ratio0.41.20.70.91.0
Cash and cash equivalents170.75230.17105.8711.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-6.21%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.