TDK Dental Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42816787
Lottenborgvej 26, 2800 Kongens Lyngby

Credit rating

Company information

Official name
TDK Dental Invest ApS
Established
2021
Company form
Private limited company
Industry

About TDK Dental Invest ApS

TDK Dental Invest ApS (CVR number: 42816787) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were -51.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TDK Dental Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-32.00-41.00
EBIT-32.00-41.00
Net earnings-85 946.00-51 123.00
Shareholders equity total452 984.00402 084.00
Balance sheet total (assets)453 016.00402 120.00
Net debt-51.00-2.00
Profitability
EBIT-%
ROA-19.0 %-12.0 %
ROE-19.0 %-12.0 %
ROI-19.0 %-12.0 %
Economic value added (EVA)-32.0026 518.73
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.6
Current ratio1.60.6
Cash and cash equivalents51.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Chief executive officer

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