TANDTEKNIKERNE SKIBHUSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30275489
Skibhusvej 67, 5000 Odense C

Credit rating

Company information

Official name
TANDTEKNIKERNE SKIBHUSVEJ ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About TANDTEKNIKERNE SKIBHUSVEJ ApS

TANDTEKNIKERNE SKIBHUSVEJ ApS (CVR number: 30275489) is a company from ODENSE. The company recorded a gross profit of 1608.8 kDKK in 2024. The operating profit was 804.1 kDKK, while net earnings were 634.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. TANDTEKNIKERNE SKIBHUSVEJ ApS's liquidity measured by quick ratio was 2.8 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 profit1 031.74990.671 224.621 043.881 608.82
EBIT292.79311.91521.26280.19804.12
Net earnings226.80239.12401.18220.48634.70
Shareholders equity total513.37602.50773.68594.161 008.86
Balance sheet total (assets)976.311 104.841 248.381 092.521 588.01
Net debt- 699.00- 767.41- 937.20- 777.18- 668.31
Profitability
EBIT-%
ROA34.7 %30.0 %44.3 %24.2 %60.8 %
ROE53.0 %42.9 %58.3 %32.2 %79.2 %
ROI65.4 %53.1 %72.6 %38.6 %95.7 %
Economic value added (EVA)231.31252.45413.18226.78639.12
Solvency
Equity ratio52.6 %54.5 %63.0 %54.4 %63.5 %
Gearing0.0 %3.6 %0.0 %9.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.82.32.8
Current ratio2.22.32.72.32.9
Cash and cash equivalents699.17789.26937.37836.29668.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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