TDK Dental Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42815225
Lottenborgvej 26, 2800 Kongens Lyngby

Credit rating

Company information

Official name
TDK Dental Holding ApS
Established
2021
Company form
Private limited company
Industry

About TDK Dental Holding ApS

TDK Dental Holding ApS (CVR number: 42815225) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -580 kDKK in 2024. The operating profit was -580 kDKK, while net earnings were -48 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TDK Dental Holding ApS's liquidity measured by quick ratio was 16.3 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
2022
2023
2024
Volume
Net sales-85 946.26
Gross profit-86 193.57- 774.00- 580.00
EBIT-86 193.57- 774.00- 580.00
Net earnings-86 191.40-51 835.00-48 022.00
Shareholders equity total457 427.96405 785.00357 539.00
Balance sheet total (assets)457 677.33406 003.00357 763.00
Net debt25.77-1.00
Profitability
EBIT-%
ROA-18.8 %-12.0 %-12.6 %
ROE-18.8 %-12.0 %-12.6 %
ROI-18.8 %-12.0 %-12.6 %
Economic value added (EVA)-86 193.57-23 706.70-20 739.73
Solvency
Equity ratio99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %-0.3 %
Liquidity
Quick ratio18.818.016.3
Current ratio18.818.016.3
Cash and cash equivalents4.231.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Chief executive officer

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