TANDLÆGE SALTVÆRKSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 36430583
Saltværksvej 61 A, 2770 Kastrup
denblaatand@gmail.com
tel: 32502061

Credit rating

Company information

Official name
TANDLÆGE SALTVÆRKSVEJ ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About TANDLÆGE SALTVÆRKSVEJ ApS

TANDLÆGE SALTVÆRKSVEJ ApS (CVR number: 36430583) is a company from TÅRNBY. The company recorded a gross profit of 2597.3 kDKK in 2024. The operating profit was 301.3 kDKK, while net earnings were 241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE SALTVÆRKSVEJ ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 970.392 071.402 479.942 626.872 597.29
EBIT-12.8348.85-56.7975.07301.32
Net earnings-15.9431.40-49.9159.49241.05
Shareholders equity total1 256.551 174.951 010.64952.331 071.38
Balance sheet total (assets)1 611.581 358.931 328.121 127.221 278.11
Net debt-1 085.35-1 009.94-1 037.58- 645.98- 905.21
Profitability
EBIT-%
ROA-0.8 %3.3 %-4.1 %6.2 %25.7 %
ROE-1.2 %2.6 %-4.6 %6.1 %23.8 %
ROI-1.0 %4.0 %-5.1 %7.7 %30.3 %
Economic value added (EVA)-26.1029.50-52.5960.33219.63
Solvency
Equity ratio78.0 %86.5 %78.2 %84.5 %83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.25.73.83.94.9
Current ratio3.25.73.43.94.9
Cash and cash equivalents1 085.351 009.941 037.58645.98905.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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