Tand1 ApS — Credit Rating and Financial Key Figures

CVR number: 29846308
Kongelundsvej 299, 2770 Kastrup
tel: 32517767
Free credit report Annual report

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

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