TANDPLEJER SBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -31.00 | -51.00 | -48.00 | -47.00 | 828.75 |
| EBIT | - 653.00 | - 729.00 | - 742.00 | - 834.00 | -46.95 |
| Net earnings | 68.00 | 11.00 | 206.00 | 65.00 | 631.79 |
| Shareholders equity total | 169.00 | 92.00 | 297.00 | 303.00 | 874.16 |
| Balance sheet total (assets) | 1 185.00 | 1 084.00 | 1 082.00 | 882.00 | 1 569.68 |
| Net debt | 852.00 | 701.00 | 471.00 | -17.00 | 88.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.6 % | 4.8 % | 28.2 % | 10.7 % | 66.8 % |
| ROE | 50.4 % | 8.4 % | 105.9 % | 21.7 % | 107.3 % |
| ROI | 10.8 % | 5.2 % | 30.4 % | 13.3 % | 100.1 % |
| Economic value added (EVA) | - 737.66 | - 791.13 | - 845.37 | - 906.05 | -59.41 |
| Solvency | |||||
| Equity ratio | 14.3 % | 8.5 % | 27.4 % | 34.4 % | 55.7 % |
| Gearing | 547.9 % | 847.8 % | 219.2 % | 30.4 % | 19.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.3 | 0.9 | 0.3 | 4.0 |
| Current ratio | 0.2 | 0.3 | 0.9 | 0.3 | 4.0 |
| Cash and cash equivalents | 74.00 | 79.00 | 180.00 | 109.00 | 84.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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