TANDLÆGESELSKABET TOFTINI ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1522.3 kDKK in 2024. The operating profit was 375.1 kDKK, while net earnings were 298.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. TANDLÆGESELSKABET TOFTINI ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 063.773 501.452 875.671 576.651 522.29
EBIT159.40481.54180.75395.66375.13
Net earnings127.53371.80140.33316.70298.82
Shareholders equity total494.57766.37806.701 023.401 122.22
Balance sheet total (assets)1 688.441 353.55959.271 284.141 629.25
Net debt- 296.28- 563.63- 447.44- 447.71- 155.94
Profitability
EBIT-%
ROA10.5 %32.0 %16.3 %36.2 %26.8 %
ROE25.2 %59.0 %17.8 %34.6 %27.9 %
ROI12.1 %38.2 %19.9 %44.2 %32.5 %
Economic value added (EVA)50.16303.2285.63268.46239.81
Solvency
Equity ratio29.5 %56.8 %84.8 %81.1 %70.2 %
Gearing196.0 %42.2 %0.7 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.15.94.73.1
Current ratio1.32.15.64.32.9
Cash and cash equivalents1 265.57886.74447.44454.91412.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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