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TANDPROTETIKEREN, HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 30502124
Slotsgade 21, 3400 Hillerød
Free credit report Annual report

Company information

Official name
TANDPROTETIKEREN, HILLERØD ApS
Personnel
4 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 2828.9 kDKK in 2025. The operating profit was 1144.5 kDKK, while net earnings were 882.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.9 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 010.012 711.242 504.112 304.582 828.92
EBIT1 360.80965.32622.94878.881 144.52
Net earnings1 071.86743.70485.99681.36882.60
Shareholders equity total1 203.11876.80612.79814.151 016.75
Balance sheet total (assets)2 098.261 325.601 272.371 515.831 668.93
Net debt- 904.7063.23- 220.34- 614.32- 862.87
Profitability
EBIT-%
ROA74.2 %56.4 %48.0 %63.1 %71.9 %
ROE127.3 %71.5 %65.3 %95.5 %96.4 %
ROI122.9 %87.6 %76.4 %116.5 %120.1 %
Economic value added (EVA)1 036.10693.08437.02651.35847.51
Solvency
Equity ratio68.3 %73.8 %62.4 %63.4 %70.2 %
Gearing0.6 %7.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.81.82.22.9
Current ratio1.61.51.01.51.9
Cash and cash equivalents911.770.22227.41614.32862.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:71.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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