TandproTetikeren Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 43192140
Sjællandsgade 21, 7000 Fredericia
lars.springborg@tpt.dk

Credit rating

Company information

Official name
TandproTetikeren Fredericia ApS
Personnel
3 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 1578.7 kDKK in 2024. The operating profit was 507.1 kDKK, while net earnings were 344.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TandproTetikeren Fredericia ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit126.701 839.391 578.67
EBIT- 239.35637.70507.14
Net earnings- 198.99489.06344.08
Shareholders equity total- 158.99330.08384.15
Balance sheet total (assets)1 721.471 645.081 518.85
Net debt1 620.82856.77682.04
Profitability
EBIT-%
ROA-12.7 %36.2 %32.1 %
ROE-11.6 %47.7 %96.3 %
ROI-14.0 %41.6 %38.6 %
Economic value added (EVA)- 186.69505.43382.13
Solvency
Equity ratio-8.5 %20.1 %25.3 %
Gearing-1020.0 %283.8 %201.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.4
Current ratio0.20.60.6
Cash and cash equivalents0.7979.9890.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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