TANDPROTESE KLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 27966373
Gammelting 15, 6100 Haderslev
haderslev@infotand.dk
tel: 74523311

Credit rating

Company information

Official name
TANDPROTESE KLINIKKEN ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About TANDPROTESE KLINIKKEN ApS

TANDPROTESE KLINIKKEN ApS (CVR number: 27966373) is a company from HADERSLEV. The company recorded a gross profit of 5030.7 kDKK in 2024. The operating profit was 2837.2 kDKK, while net earnings were 2373 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDPROTESE KLINIKKEN ApS's liquidity measured by quick ratio was 5 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 profit1 818.662 150.812 552.684 010.435 030.71
EBIT430.17667.29939.532 447.542 837.23
Net earnings318.99513.86707.962 036.212 372.97
Shareholders equity total521.211 035.061 743.023 779.234 152.20
Balance sheet total (assets)1 244.831 384.392 174.634 617.345 142.43
Net debt- 730.72- 592.98- 944.10-1 383.89-1 570.27
Profitability
EBIT-%
ROA43.2 %51.0 %53.8 %77.0 %62.4 %
ROE88.2 %66.0 %51.0 %73.7 %59.8 %
ROI57.9 %67.7 %68.5 %94.7 %76.7 %
Economic value added (EVA)349.96544.02710.591 866.732 090.46
Solvency
Equity ratio41.9 %74.8 %80.2 %81.8 %80.7 %
Gearing65.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.94.25.05.0
Current ratio1.72.04.35.05.0
Cash and cash equivalents1 073.57592.98944.101 383.891 570.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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