TANDRUP´S GULVSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDRUP´S GULVSERVICE ApS
TANDRUP´S GULVSERVICE ApS (CVR number: 35803211) is a company from VORDINGBORG. The company recorded a gross profit of 420 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. TANDRUP´S GULVSERVICE ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 483.00 | 445.69 | 391.27 | 527.10 | 419.96 |
EBIT | 206.06 | 48.39 | -12.03 | 99.87 | -16.58 |
Net earnings | 156.53 | 34.32 | -14.24 | 76.75 | -13.08 |
Shareholders equity total | 216.83 | 251.15 | 236.91 | 313.66 | 300.58 |
Balance sheet total (assets) | 387.89 | 459.23 | 335.15 | 478.56 | 487.86 |
Net debt | - 283.94 | - 338.32 | - 234.40 | - 377.54 | - 435.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.2 % | 11.4 % | -3.0 % | 24.6 % | -3.2 % |
ROE | 113.0 % | 14.7 % | -5.8 % | 27.9 % | -4.3 % |
ROI | 115.5 % | 18.6 % | -4.5 % | 34.5 % | -4.7 % |
Economic value added (EVA) | 166.29 | 41.42 | -4.08 | 78.23 | -9.27 |
Solvency | |||||
Equity ratio | 55.9 % | 54.7 % | 70.7 % | 65.5 % | 61.6 % |
Gearing | 7.4 % | 14.3 % | 5.1 % | 5.3 % | 9.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 3.4 | 2.9 | 2.6 |
Current ratio | 2.3 | 2.2 | 3.4 | 2.9 | 2.6 |
Cash and cash equivalents | 300.07 | 374.29 | 246.37 | 394.09 | 462.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.