TANDPROTETIKEREN LENE SPRINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27727441
Rugårdsvej 103 B, 5000 Odense C

Credit rating

Company information

Official name
TANDPROTETIKEREN LENE SPRINGBORG ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry

About TANDPROTETIKEREN LENE SPRINGBORG ApS

TANDPROTETIKEREN LENE SPRINGBORG ApS (CVR number: 27727441) is a company from ODENSE. The company recorded a gross profit of 6436.8 kDKK in 2024. The operating profit was 2272.9 kDKK, while net earnings were 1754.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. TANDPROTETIKEREN LENE SPRINGBORG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 832.525 955.696 197.466 674.846 436.81
EBIT1 079.581 705.951 485.512 629.412 272.89
Net earnings829.611 299.831 145.562 046.051 754.85
Shareholders equity total2 161.551 461.381 306.942 202.991 917.84
Balance sheet total (assets)3 318.693 351.973 375.183 945.864 088.46
Net debt- 105.03696.51400.36- 349.5456.09
Profitability
EBIT-%
ROA30.3 %51.1 %44.2 %71.8 %56.7 %
ROE33.6 %71.8 %82.8 %116.6 %85.2 %
ROI43.3 %74.0 %62.5 %103.5 %81.3 %
Economic value added (EVA)732.361 225.221 084.522 013.021 702.27
Solvency
Equity ratio65.1 %43.6 %38.7 %55.8 %46.9 %
Gearing66.1 %78.0 %25.1 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.01.51.2
Current ratio2.31.51.31.81.5
Cash and cash equivalents105.03269.29619.10902.66871.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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