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

About TANDPROTETIKEREN, NYKØBING F ApS

TANDPROTETIKEREN, NYKØBING F ApS (CVR number: 32143679) is a company from GULDBORGSUND. The company recorded a gross profit of 3529.4 kDKK in 2024. The operating profit was 1258.6 kDKK, while net earnings were 996.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDPROTETIKEREN, NYKØBING F ApS's liquidity measured by quick ratio was 2.9 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 profit2 412.753 042.862 793.003 347.853 529.43
EBIT701.35849.67683.721 455.731 258.57
Net earnings541.40660.24513.651 104.13996.52
Shareholders equity total1 788.361 848.60662.241 266.372 012.88
Balance sheet total (assets)2 747.082 796.682 223.743 119.642 852.39
Net debt- 875.07- 458.83125.17- 830.39- 524.01
Profitability
EBIT-%
ROA26.9 %31.2 %27.3 %55.1 %43.1 %
ROE30.6 %36.3 %40.9 %114.5 %60.8 %
ROI34.3 %40.1 %34.9 %71.1 %57.0 %
Economic value added (EVA)447.36561.10424.711 049.88861.08
Solvency
Equity ratio67.4 %67.8 %31.2 %41.7 %73.7 %
Gearing13.0 %14.9 %151.9 %86.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.80.81.22.9
Current ratio1.91.80.81.22.6
Cash and cash equivalents1 107.81734.31880.571 923.42569.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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