TANDPROTETIKEREN, HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 30502124
Slotsgade 21, 3400 Hillerød

Credit rating

Company information

Official name
TANDPROTETIKEREN, HILLERØD ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About TANDPROTETIKEREN, HILLERØD ApS

TANDPROTETIKEREN, HILLERØD ApS (CVR number: 30502124) is a company from HILLERØD. The company recorded a gross profit of 2422.9 kDKK in 2024. The operating profit was 878.9 kDKK, while net earnings were 681.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. TANDPROTETIKEREN, HILLERØD ApS's liquidity measured by quick ratio was 2.2 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 profit2 489.393 010.012 711.242 504.112 422.94
EBIT462.331 360.80965.32622.94878.88
Net earnings351.821 071.86743.70485.99681.36
Shareholders equity total481.251 203.11876.80612.79814.15
Balance sheet total (assets)1 572.102 098.261 325.601 272.371 515.84
Net debt- 423.88- 904.7063.23- 220.34- 614.32
Profitability
EBIT-%
ROA30.4 %74.2 %56.4 %48.0 %63.1 %
ROE51.0 %127.3 %71.5 %65.3 %95.5 %
ROI47.7 %122.9 %87.6 %76.4 %116.5 %
Economic value added (EVA)342.081 095.30740.25441.85665.04
Solvency
Equity ratio32.9 %68.3 %73.8 %62.4 %63.4 %
Gearing78.4 %0.6 %7.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.51.81.82.2
Current ratio1.41.61.51.01.5
Cash and cash equivalents800.95911.770.22227.41614.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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