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 -89.8 kDKK in 2023. The operating profit was -89.8 kDKK, while net earnings were -81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE OLE POULSEN ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 771.21 | 1 717.45 | 1 755.62 | 279.22 | -89.82 |
EBIT | 947.52 | 1 305.19 | 1 100.68 | 278.20 | -89.82 |
Net earnings | - 128.25 | 235.01 | -37.03 | 225.74 | -81.41 |
Shareholders equity total | 163.78 | 398.80 | 248.76 | 426.51 | 345.10 |
Balance sheet total (assets) | 509.22 | 732.57 | 457.45 | 570.00 | 430.99 |
Net debt | 53.50 | - 339.21 | - 317.94 | - 184.12 | -40.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.1 % | 49.3 % | -6.1 % | 56.9 % | -15.8 % |
ROE | -45.5 % | 83.5 % | -11.4 % | 66.9 % | -21.1 % |
ROI | -40.0 % | 69.9 % | -8.7 % | 70.7 % | -17.1 % |
Economic value added (EVA) | 975.64 | 1 234.68 | 1 104.50 | 224.25 | -98.18 |
Solvency | |||||
Equity ratio | 32.2 % | 54.4 % | 54.4 % | 74.8 % | 80.1 % |
Gearing | 110.4 % | 19.0 % | 30.5 % | 17.8 % | 22.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.7 | 2.2 | 4.0 | 5.0 |
Current ratio | 0.6 | 1.7 | 2.2 | 4.0 | 5.0 |
Cash and cash equivalents | 127.39 | 415.10 | 393.83 | 260.00 | 115.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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