Tandprotesehuset ApS — Credit Rating and Financial Key Figures

CVR number: 37239526
Mogensensvej 24 C, 5000 Odense C
info@tandprotesehuset.dk
tel: 70707672
www.tandprotesehuset.dk

Company information

Official name
Tandprotesehuset ApS
Personnel
48 persons
Established
2015
Company form
Private limited company
Industry

About Tandprotesehuset ApS

Tandprotesehuset ApS (CVR number: 37239526) is a company from ODENSE. The company recorded a gross profit of 32.2 mDKK in 2023. The operating profit was 10.9 mDKK, while net earnings were 8635.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Tandprotesehuset 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 310.5916 527.8621 909.7925 453.0132 169.46
EBIT3 167.88707.296 426.295 833.6110 866.35
Net earnings2 245.35392.474 941.064 544.178 635.28
Shareholders equity total3 492.552 185.026 626.098 170.2616 805.53
Balance sheet total (assets)9 387.2710 841.4414 711.2816 906.5327 694.15
Net debt1 237.69202.02- 709.63-2 017.25-7 408.76
Profitability
EBIT-%
ROA36.2 %7.4 %51.4 %37.8 %50.2 %
ROE94.7 %13.8 %112.2 %61.4 %69.1 %
ROI59.6 %14.7 %100.8 %66.3 %80.2 %
Economic value added (EVA)2 220.95264.624 834.354 173.878 023.71
Solvency
Equity ratio41.6 %24.4 %51.8 %55.1 %65.0 %
Gearing39.8 %21.6 %2.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.51.82.7
Current ratio0.40.51.01.22.1
Cash and cash equivalents152.42269.79863.162 017.257 729.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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