TANDLÆGE METTE TOFT ApS — Credit Rating and Financial Key Figures

CVR number: 30497406
Søndervangen 47, 3460 Birkerød
post@tandtoft.dk
tel: 45816909
www.tandtoft.dk

Credit rating

Company information

Official name
TANDLÆGE METTE TOFT ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About TANDLÆGE METTE TOFT ApS

TANDLÆGE METTE TOFT ApS (CVR number: 30497406) is a company from RUDERSDAL. The company recorded a gross profit of 2456.7 kDKK in 2023. The operating profit was -146 kDKK, while net earnings were -114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE METTE TOFT ApS's liquidity measured by quick ratio was 2.3 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 profit1.702.112 335.062 265.772 456.72
EBIT0.200.30-4.05- 184.07- 146.03
Net earnings0.140.23-10.31- 149.32- 114.64
Shareholders equity total1.571.691 563.001 299.281 066.84
Balance sheet total (assets)2.252.751 988.311 624.611 323.87
Net debt-0.17-0.17- 187.83- 313.27- 461.73
Profitability
EBIT-%
ROA8.9 %12.0 %-0.4 %-10.2 %-9.7 %
ROE8.9 %13.9 %-1.3 %-10.4 %-9.7 %
ROI12.5 %17.4 %-0.5 %-12.2 %-11.6 %
Economic value added (EVA)0.170.23-3.31- 214.68- 163.68
Solvency
Equity ratio69.8 %61.3 %78.6 %80.0 %80.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.81.42.3
Current ratio0.40.30.81.42.3
Cash and cash equivalents0.170.17187.83313.27461.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.65%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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