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TANDLÆGE OLE POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15954183
Jernbanegade 75, 5500 Middelfart
kontakt@tandmidtpunktet.dk
tel: 64415580
Free credit report Annual report

Company information

Official name
TANDLÆGE OLE POULSEN ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 717.451 755.62279.22-89.82-27.68
EBIT1 305.191 100.68278.20-89.82-27.68
Net earnings235.01-37.03225.74-81.41-22.33
Shareholders equity total398.80248.76426.51345.10322.77
Balance sheet total (assets)732.57457.45570.00430.99414.19
Net debt- 339.21- 317.94- 184.12-40.11-79.03
Profitability
EBIT-%
ROA49.3 %-6.1 %56.9 %-15.8 %-4.0 %
ROE83.5 %-11.4 %66.9 %-21.1 %-6.7 %
ROI69.9 %-8.7 %70.7 %-17.1 %-4.1 %
Economic value added (EVA)1 218.401 077.71200.65- 115.06-48.83
Solvency
Equity ratio54.4 %54.4 %74.8 %80.1 %77.9 %
Gearing19.0 %30.5 %17.8 %22.0 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.24.05.04.5
Current ratio1.72.24.05.04.5
Cash and cash equivalents415.10393.83260.00115.99160.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-3.98%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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