TANDPROTETIKEREN SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31884381
Havnepladsen 3 B, 5700 Svendborg

Credit rating

Company information

Official name
TANDPROTETIKEREN SVENDBORG ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About TANDPROTETIKEREN SVENDBORG ApS

TANDPROTETIKEREN SVENDBORG ApS (CVR number: 31884381) is a company from SVENDBORG. The company recorded a gross profit of 4878.7 kDKK in 2024. The operating profit was 1774 kDKK, while net earnings were 1379.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.2 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. TANDPROTETIKEREN SVENDBORG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 600.692 826.113 217.784 344.104 878.74
EBIT779.17825.60902.351 730.821 774.04
Net earnings604.99642.09702.381 350.781 379.60
Shareholders equity total971.37767.461 019.841 479.621 509.22
Balance sheet total (assets)1 505.311 507.331 507.122 045.732 387.07
Net debt- 571.297.05- 545.65-1 194.7491.34
Profitability
EBIT-%
ROA53.1 %54.8 %59.9 %97.5 %80.2 %
ROE58.0 %73.9 %78.6 %108.1 %92.3 %
ROI70.6 %72.8 %80.0 %135.9 %105.5 %
Economic value added (EVA)592.01625.86686.521 326.511 368.68
Solvency
Equity ratio65.9 %52.3 %70.1 %77.2 %66.9 %
Gearing1.5 %54.3 %0.5 %0.0 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.22.23.60.9
Current ratio2.21.22.13.00.9
Cash and cash equivalents585.92409.30550.401 195.13213.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:80.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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