TANDLÆGESELSKABET TOFTINI ApS — Credit Rating and Financial Key Figures

CVR number: 14699287
Torvet 2, 5900 Rudkøbing
toftini@gmail.com

Company information

Official name
TANDLÆGESELSKABET TOFTINI ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About TANDLÆGESELSKABET TOFTINI ApS

TANDLÆGESELSKABET TOFTINI ApS (CVR number: 14699287) is a company from LANGELAND. The company recorded a gross profit of 3891.5 kDKK in 2023. The operating profit was 395.7 kDKK, while net earnings were 316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET TOFTINI ApS's liquidity measured by quick ratio was 4.7 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 profit3 184.613 063.773 501.452 875.673 891.52
EBIT290.57159.40481.54180.75395.66
Net earnings233.86127.53371.80140.33316.70
Shareholders equity total517.04494.57766.37806.701 023.40
Balance sheet total (assets)1 658.421 688.441 353.55959.271 284.14
Net debt- 274.09- 296.28- 563.63- 447.44- 447.71
Profitability
EBIT-%
ROA18.4 %10.5 %32.0 %16.3 %36.2 %
ROE55.0 %25.2 %59.0 %17.8 %34.6 %
ROI20.5 %12.1 %38.2 %19.9 %44.2 %
Economic value added (EVA)270.76158.32415.52146.42290.95
Solvency
Equity ratio31.6 %29.5 %56.8 %84.8 %81.1 %
Gearing181.7 %196.0 %42.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.15.94.7
Current ratio1.41.32.15.64.3
Cash and cash equivalents1 213.331 265.57886.74447.44454.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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