TANDLÆGERNE SKOU ApS — Credit Rating and Financial Key Figures

CVR number: 32150292
Herredsvej 27, 8382 Hinnerup
simon@tdlskou.dk
tel: 86986444
tdlskou.dk
Free credit report Annual report

Credit rating

Company information

Official name
TANDLÆGERNE SKOU ApS
Personnel
17 persons
Established
2009
Company form
Private limited company
Industry

About TANDLÆGERNE SKOU ApS

TANDLÆGERNE SKOU ApS (CVR number: 32150292) is a company from FAVRSKOV. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 1936.5 kDKK, while net earnings were 1568.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. TANDLÆGERNE SKOU ApS's liquidity measured by quick ratio was 3.6 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 profit9 132.389 261.7810 005.5910 498.9711 556.59
EBIT1 442.831 074.511 820.661 456.821 936.51
Net earnings1 146.01858.491 448.531 178.541 568.14
Shareholders equity total1 486.632 245.122 593.652 372.192 840.33
Balance sheet total (assets)2 972.003 570.073 713.843 511.133 791.09
Net debt42.05- 190.68- 394.8060.22- 604.95
Profitability
EBIT-%
ROA51.7 %34.8 %51.9 %42.7 %55.3 %
ROE81.1 %46.0 %59.9 %47.5 %60.2 %
ROI87.7 %53.3 %75.7 %57.3 %72.1 %
Economic value added (EVA)1 053.17740.721 302.841 002.461 373.84
Solvency
Equity ratio50.0 %62.9 %69.8 %67.6 %74.9 %
Gearing24.3 %12.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.82.73.6
Current ratio1.92.22.82.83.6
Cash and cash equivalents319.50190.68394.80237.07606.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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