New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TANDLÆGE OLE POULSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE OLE POULSEN ApS
TANDLÆGE OLE POULSEN ApS (CVR number: 15954183) is a company from MIDDELFART. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. TANDLÆGE OLE POULSEN ApS's liquidity measured by quick ratio was 4.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 717.45 | 1 755.62 | 279.22 | -89.82 | -27.68 |
| EBIT | 1 305.19 | 1 100.68 | 278.20 | -89.82 | -27.68 |
| Net earnings | 235.01 | -37.03 | 225.74 | -81.41 | -22.33 |
| Shareholders equity total | 398.80 | 248.76 | 426.51 | 345.10 | 322.77 |
| Balance sheet total (assets) | 732.57 | 457.45 | 570.00 | 430.99 | 414.19 |
| Net debt | - 339.21 | - 317.94 | - 184.12 | -40.11 | -79.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.3 % | -6.1 % | 56.9 % | -15.8 % | -4.0 % |
| ROE | 83.5 % | -11.4 % | 66.9 % | -21.1 % | -6.7 % |
| ROI | 69.9 % | -8.7 % | 70.7 % | -17.1 % | -4.1 % |
| Economic value added (EVA) | 1 218.40 | 1 077.71 | 200.65 | - 115.06 | -48.83 |
| Solvency | |||||
| Equity ratio | 54.4 % | 54.4 % | 74.8 % | 80.1 % | 77.9 % |
| Gearing | 19.0 % | 30.5 % | 17.8 % | 22.0 % | 25.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.2 | 4.0 | 5.0 | 4.5 |
| Current ratio | 1.7 | 2.2 | 4.0 | 5.0 | 4.5 |
| Cash and cash equivalents | 415.10 | 393.83 | 260.00 | 115.99 | 160.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.