TANDLÆGE WINNI SONNE ApS — Credit Rating and Financial Key Figures

CVR number: 35383638
Trekronergade 1 A, 2500 Valby

Credit rating

Company information

Official name
TANDLÆGE WINNI SONNE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TANDLÆGE WINNI SONNE ApS

TANDLÆGE WINNI SONNE ApS (CVR number: 35383638) is a company from KØBENHAVN. The company recorded a gross profit of 1405.3 kDKK in 2023. The operating profit was 1007.3 kDKK, while net earnings were 784.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE WINNI SONNE ApS's liquidity measured by quick ratio was 14 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 276.151 199.241 434.471 565.141 405.28
EBIT455.55540.63784.581 142.321 007.31
Net earnings349.00426.23609.02887.82784.91
Shareholders equity total950.891 269.121 478.151 965.971 950.88
Balance sheet total (assets)1 169.131 487.381 599.632 104.532 084.89
Net debt- 725.20- 441.48- 594.57- 624.45- 591.41
Profitability
EBIT-%
ROA45.8 %40.8 %50.8 %61.7 %48.1 %
ROE42.0 %38.4 %44.3 %51.6 %40.1 %
ROI51.5 %46.6 %56.3 %65.7 %51.2 %
Economic value added (EVA)329.20421.01571.08848.04717.53
Solvency
Equity ratio81.3 %85.3 %92.4 %93.4 %93.6 %
Gearing8.9 %1.1 %1.9 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.911.513.714.0
Current ratio4.45.911.513.714.0
Cash and cash equivalents810.12455.29622.98633.36602.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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