TANDPROTETIKEREN, NYKØBING F ApS — Credit Rating and Financial Key Figures

CVR number: 32143679
Jernbanegade 19, 4800 Nykøbing F

Credit rating

Company information

Official name
TANDPROTETIKEREN, NYKØBING F ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDPROTETIKEREN, NYKØBING F ApS

TANDPROTETIKEREN, NYKØBING F ApS (CVR number: 32143679) is a company from GULDBORGSUND. The company recorded a gross profit of 3347.8 kDKK in 2023. The operating profit was 1455.7 kDKK, while net earnings were 1104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 114.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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, NYKØBING F ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 413.792 412.753 042.862 793.003 347.85
EBIT808.86701.35849.67683.721 455.73
Net earnings633.97541.40660.24513.651 104.13
Shareholders equity total1 746.961 788.361 848.60662.241 266.37
Balance sheet total (assets)2 528.352 747.082 796.682 223.743 119.64
Net debt- 560.46- 875.07- 458.83125.17- 830.39
Profitability
EBIT-%
ROA33.1 %26.9 %31.2 %27.3 %55.1 %
ROE34.6 %30.6 %36.3 %40.9 %114.5 %
ROI40.5 %34.3 %40.1 %34.9 %71.1 %
Economic value added (EVA)600.95497.42630.12478.791 147.63
Solvency
Equity ratio70.1 %67.4 %67.8 %31.2 %41.7 %
Gearing11.4 %13.0 %14.9 %151.9 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.80.81.2
Current ratio1.71.91.80.81.2
Cash and cash equivalents759.971 107.81734.31880.571 923.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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