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TANDPROTETIKEREN SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31884381
Havnepladsen 3 B, 5700 Svendborg
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Credit rating

Company information

Official name
TANDPROTETIKEREN SVENDBORG ApS
Personnel
8 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 4719.5 kDKK in 2025. The operating profit was 2034.6 kDKK, while net earnings were 1566.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.2 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 826.113 217.784 344.104 615.314 719.52
EBIT825.60902.351 730.821 774.042 034.62
Net earnings642.09702.381 350.781 379.591 566.35
Shareholders equity total767.461 019.841 479.621 509.211 725.57
Balance sheet total (assets)1 507.331 507.122 045.732 387.072 341.19
Net debt7.05- 545.65-1 194.7491.34- 485.47
Profitability
EBIT-%
ROA54.8 %59.9 %97.5 %80.2 %86.2 %
ROE73.9 %78.6 %108.1 %92.3 %96.8 %
ROI72.8 %80.0 %135.9 %105.5 %110.5 %
Economic value added (EVA)595.68643.891 297.341 307.631 492.09
Solvency
Equity ratio52.3 %70.1 %77.2 %66.9 %79.3 %
Gearing54.3 %0.5 %0.0 %20.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.23.60.92.7
Current ratio1.22.13.00.92.1
Cash and cash equivalents409.30550.401 195.13213.69514.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:86.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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