Tand1 ApS — Credit Rating and Financial Key Figures

CVR number: 29846308
Kongelundsvej 299, 2770 Kastrup
tel: 32517767

Credit rating

Company information

Official name
Tand1 ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings563.23681.91597.71518.51823.59
Shareholders equity total1 207.111 546.021 386.721 270.231 573.82
Balance sheet total (assets)1 746.131 761.281 597.461 450.232 217.75
Net debt-1 025.17- 883.12- 593.42-91.21- 152.29
Profitability
EBIT-%
ROA36.3 %49.9 %46.0 %43.6 %57.9 %
ROE41.4 %49.5 %40.8 %39.0 %57.9 %
ROI44.5 %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 ratio69.1 %87.8 %86.8 %87.6 %71.0 %
Gearing12.4 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.95.45.53.4
Current ratio2.25.95.45.53.4
Cash and cash equivalents1 174.43883.12593.4291.21502.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.