TANDPLEJER SBO ApS — Credit Rating and Financial Key Figures

CVR number: 35395040
Holbergsvej 1, 8800 Viborg
Free credit report Annual report

Company information

Official name
TANDPLEJER SBO ApS
Established
2013
Company form
Private limited company
Industry

About TANDPLEJER SBO ApS

TANDPLEJER SBO ApS (CVR number: 35395040) is a company from VIBORG. The company recorded a gross profit of 828.8 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were 631.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 107.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. TANDPLEJER SBO ApS's liquidity measured by quick ratio was 4 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-31.00-51.00-48.00-47.00828.75
EBIT- 653.00- 729.00- 742.00- 834.00-46.95
Net earnings68.0011.00206.0065.00631.79
Shareholders equity total169.0092.00297.00303.00874.16
Balance sheet total (assets)1 185.001 084.001 082.00882.001 569.68
Net debt852.00701.00471.00-17.0088.36
Profitability
EBIT-%
ROA10.6 %4.8 %28.2 %10.7 %66.8 %
ROE50.4 %8.4 %105.9 %21.7 %107.3 %
ROI10.8 %5.2 %30.4 %13.3 %100.1 %
Economic value added (EVA)- 737.66- 791.13- 845.37- 906.05-59.41
Solvency
Equity ratio14.3 %8.5 %27.4 %34.4 %55.7 %
Gearing547.9 %847.8 %219.2 %30.4 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.90.34.0
Current ratio0.20.30.90.34.0
Cash and cash equivalents74.0079.00180.00109.0084.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:66.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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