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TANDTEKNIKERNE SKIBHUSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30275489
Skibhusvej 67, 5000 Odense C
Free credit report Annual report

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 1868.6 kDKK in 2025. The operating profit was 854.9 kDKK, while net earnings were 681.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. TANDTEKNIKERNE SKIBHUSVEJ ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit990.671 224.621 043.881 608.821 868.56
EBIT311.91521.26280.19804.12854.92
Net earnings239.12401.18220.48634.70681.15
Shareholders equity total602.50773.68594.161 008.861 060.02
Balance sheet total (assets)1 104.841 248.381 092.521 588.011 980.15
Net debt- 767.41- 937.20- 777.18- 668.31-1 324.12
Profitability
EBIT-%
ROA30.0 %44.3 %24.2 %60.8 %49.0 %
ROE42.9 %58.3 %32.2 %79.2 %65.8 %
ROI53.1 %72.6 %38.6 %95.7 %79.0 %
Economic value added (EVA)216.33371.49178.70593.16615.00
Solvency
Equity ratio54.5 %63.0 %54.4 %63.5 %53.5 %
Gearing3.6 %0.0 %9.9 %0.0 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.82.32.82.1
Current ratio2.32.72.32.92.2
Cash and cash equivalents789.26937.37836.29668.481 443.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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