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TANDLÆGE ULRIK THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30238664
Porsemosen 11, Gelsted 4160 Herlufmagle
tel: 55445575
Free credit report Annual report

Company information

Official name
TANDLÆGE ULRIK THOMSEN ApS
Personnel
1 person
Established
2007
Domicile
Gelsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 755.002 274.586 917.4214 066.91-19 022.63
Shareholders equity total19 058.5121 276.5928 136.8142 144.8223 061.19
Balance sheet total (assets)25 782.6727 123.1535 934.9652 466.6130 567.17
Net debt-19 616.13-20 243.71-29 030.92-44 614.16-21 146.10
Profitability
EBIT-%
ROA42.3 %12.9 %30.2 %42.0 %6.1 %
ROE43.0 %11.3 %28.0 %40.0 %-58.3 %
ROI50.2 %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 ratio73.9 %78.4 %78.3 %80.3 %75.4 %
Gearing25.2 %25.2 %21.6 %15.8 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.05.87.84.1
Current ratio4.95.05.87.84.1
Cash and cash equivalents24 422.1225 603.7035 111.7451 283.7228 538.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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