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TandproTetikeren Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 43192140
Sjællandsgade 21, 7000 Fredericia
lars.springborg@tpt.dk
Free credit report Annual report

Credit rating

Company information

Official name
TandproTetikeren Fredericia ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About TandproTetikeren Fredericia ApS

TandproTetikeren Fredericia ApS (CVR number: 43192140) is a company from FREDERICIA. The company recorded a gross profit of 2419.6 kDKK in 2025. The operating profit was 1259.4 kDKK, while net earnings were 976.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 139 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TandproTetikeren Fredericia ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit126.701 839.391 582.352 419.55
EBIT- 239.35637.70507.141 259.38
Net earnings- 198.99489.06344.07976.87
Shareholders equity total- 158.99330.08384.151 021.03
Balance sheet total (assets)1 721.471 645.081 518.842 219.93
Net debt1 620.82856.77682.04- 252.18
Profitability
EBIT-%
ROA-12.7 %36.2 %32.1 %67.4 %
ROE-11.6 %47.7 %96.3 %139.0 %
ROI-14.0 %41.6 %38.6 %81.9 %
Economic value added (EVA)- 186.69419.72326.32937.32
Solvency
Equity ratio-8.5 %20.1 %25.3 %46.0 %
Gearing-1020.0 %283.8 %201.1 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.41.0
Current ratio0.20.60.61.2
Cash and cash equivalents0.7979.9890.59931.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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