TANDLÆGEN I TAARS ApS — Credit Rating and Financial Key Figures

CVR number: 16262676
Stubdrupvej 64, 9700 Brønderslev

Company information

Official name
TANDLÆGEN I TAARS ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

About TANDLÆGEN I TAARS ApS

TANDLÆGEN I TAARS ApS (CVR number: 16262676) is a company from Brønderslev. The company recorded a gross profit of 1263 kDKK in 2023. The operating profit was 159.7 kDKK, while net earnings were 230.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEN I TAARS ApS's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 187.171 164.351 157.041 075.281 262.99
EBIT167.68239.46167.7426.48159.70
Net earnings273.03186.26291.42- 135.30230.80
Shareholders equity total1 851.481 982.442 217.362 024.862 196.77
Balance sheet total (assets)2 169.652 306.292 462.702 226.002 451.10
Net debt-1 707.36-1 843.99-1 708.07-1 497.14-1 876.96
Profitability
EBIT-%
ROA17.6 %11.2 %16.2 %6.7 %13.1 %
ROE15.7 %9.7 %13.9 %-6.4 %10.9 %
ROI20.4 %12.8 %18.0 %7.4 %14.3 %
Economic value added (EVA)116.97174.29122.00-2.7595.39
Solvency
Equity ratio85.3 %86.0 %90.0 %91.0 %89.6 %
Gearing0.8 %0.7 %0.7 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.86.97.88.08.3
Current ratio5.86.97.88.08.3
Cash and cash equivalents1 721.551 858.751 723.421 513.101 895.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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