TANDPROTETIKEREN, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 26090555
Løvenørnsgade 15, 8700 Horsens
evin.celal@tpt.dk
tel: 75625473
www.tpt.dk

Company information

Official name
TANDPROTETIKEREN, HORSENS ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About TANDPROTETIKEREN, HORSENS ApS

TANDPROTETIKEREN, HORSENS ApS (CVR number: 26090555) is a company from HORSENS. The company recorded a gross profit of 1341 kDKK in 2023. The operating profit was 392.4 kDKK, while net earnings were 308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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, HORSENS ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 302.801 082.76922.951 204.701 340.96
EBIT122.94242.60104.75262.81392.41
Net earnings93.33186.4275.21203.84308.46
Shareholders equity total465.13651.55526.76530.61639.07
Balance sheet total (assets)721.56985.61942.08775.72929.82
Net debt- 379.49- 637.55- 607.92- 517.27- 588.28
Profitability
EBIT-%
ROA16.3 %28.5 %11.0 %30.9 %46.5 %
ROE18.5 %33.4 %12.8 %38.6 %52.7 %
ROI24.4 %43.3 %18.0 %50.2 %67.9 %
Economic value added (EVA)87.28184.2179.84208.39304.49
Solvency
Equity ratio64.5 %67.3 %59.5 %72.9 %70.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.62.23.23.0
Current ratio2.52.62.02.72.9
Cash and cash equivalents379.49637.55607.92517.27588.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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