TANDLÆGE HENRIK FRANSSON ApS — Credit Rating and Financial Key Figures

CVR number: 26130441
Tagensvej 256, 2400 København NV
tel: 35813437

Credit rating

Company information

Official name
TANDLÆGE HENRIK FRANSSON ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About TANDLÆGE HENRIK FRANSSON ApS

TANDLÆGE HENRIK FRANSSON ApS (CVR number: 26130441) is a company from KØBENHAVN. The company recorded a gross profit of 1840.4 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE HENRIK FRANSSON ApS's liquidity measured by quick ratio was 34.2 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 147.182 049.101 869.521 888.561 840.45
EBIT306.87450.1069.24178.53-16.52
Net earnings229.54539.83133.64389.698.59
Shareholders equity total2 491.472 974.802 908.443 098.132 606.72
Balance sheet total (assets)3 685.783 174.453 000.883 292.982 685.05
Net debt-3 234.93-2 771.15-2 622.96-2 948.91-2 407.35
Profitability
EBIT-%
ROA11.9 %20.4 %8.0 %16.2 %2.2 %
ROE9.5 %19.8 %4.5 %13.0 %0.3 %
ROI15.3 %25.6 %8.4 %16.9 %2.3 %
Economic value added (EVA)122.90224.09-96.42-7.42- 167.41
Solvency
Equity ratio67.6 %93.7 %96.9 %94.1 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.915.131.516.734.2
Current ratio2.915.231.616.734.3
Cash and cash equivalents3 234.932 771.152 622.962 948.912 407.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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