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TANDLÆGE ULRIK THOMSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE ULRIK THOMSEN ApS
TANDLÆGE ULRIK THOMSEN ApS (CVR number: 30238664) is a company from NÆSTVED. The company recorded a gross profit of -259.6 kDKK in 2024. The operating profit was -1098.5 kDKK, while net earnings were -19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. TANDLÆGE ULRIK THOMSEN ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 305.49 | - 306.48 | - 222.03 | - 233.74 | - 259.60 |
| EBIT | -1 086.12 | -1 049.03 | -1 035.63 | -1 051.26 | -1 098.54 |
| Net earnings | 6 755.00 | 2 274.58 | 6 917.42 | 14 066.91 | -19 022.63 |
| Shareholders equity total | 19 058.51 | 21 276.59 | 28 136.81 | 42 144.82 | 23 061.19 |
| Balance sheet total (assets) | 25 782.67 | 27 123.15 | 35 934.96 | 52 466.61 | 30 567.17 |
| Net debt | -19 616.13 | -20 243.71 | -29 030.92 | -44 614.16 | -21 146.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.3 % | 12.9 % | 30.2 % | 42.0 % | 6.1 % |
| ROE | 43.0 % | 11.3 % | 28.0 % | 40.0 % | -58.3 % |
| ROI | 50.2 % | 13.5 % | 31.3 % | 44.8 % | 6.4 % |
| Economic value added (EVA) | -1 350.24 | -1 944.00 | -2 075.50 | -2 509.52 | -3 529.55 |
| Solvency | |||||
| Equity ratio | 73.9 % | 78.4 % | 78.3 % | 80.3 % | 75.4 % |
| Gearing | 25.2 % | 25.2 % | 21.6 % | 15.8 % | 32.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 5.0 | 5.8 | 7.8 | 4.1 |
| Current ratio | 4.9 | 5.0 | 5.8 | 7.8 | 4.1 |
| Cash and cash equivalents | 24 422.12 | 25 603.70 | 35 111.74 | 51 283.72 | 28 538.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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