Tand1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tand1 ApS
Tand1 ApS (CVR number: 29846308) is a company from TÅRNBY. The company recorded a gross profit of -59.6 kDKK in 2024. The operating profit was -59.6 kDKK, while net earnings were 823.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Tand1 ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 168.62 | -73.33 | -61.59 | -35.20 | -59.56 |
EBIT | -1 034.88 | -74.57 | -61.59 | -35.20 | -59.56 |
Net earnings | 563.23 | 681.91 | 597.71 | 518.51 | 823.59 |
Shareholders equity total | 1 207.11 | 1 546.02 | 1 386.72 | 1 270.23 | 1 573.82 |
Balance sheet total (assets) | 1 746.13 | 1 761.28 | 1 597.46 | 1 450.23 | 2 217.75 |
Net debt | -1 025.17 | - 883.12 | - 593.42 | -91.21 | - 152.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.3 % | 49.9 % | 46.0 % | 43.6 % | 57.9 % |
ROE | 41.4 % | 49.5 % | 40.8 % | 39.0 % | 57.9 % |
ROI | 44.5 % | 60.3 % | 52.7 % | 50.0 % | 66.5 % |
Economic value added (EVA) | -1 291.00 | - 121.10 | - 121.42 | -94.68 | - 106.12 |
Solvency | |||||
Equity ratio | 69.1 % | 87.8 % | 86.8 % | 87.6 % | 71.0 % |
Gearing | 12.4 % | 22.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 5.9 | 5.4 | 5.5 | 3.4 |
Current ratio | 2.2 | 5.9 | 5.4 | 5.5 | 3.4 |
Cash and cash equivalents | 1 174.43 | 883.12 | 593.42 | 91.21 | 502.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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