TANDLÆGESELSKABET TANDEM ApS — Credit Rating and Financial Key Figures

CVR number: 21776572
Sirius Alle 3, Kirke Værløse 3500 Værløse
tel: 44973393

Credit rating

Company information

Official name
TANDLÆGESELSKABET TANDEM ApS
Personnel
1 person
Established
1999
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About TANDLÆGESELSKABET TANDEM ApS

TANDLÆGESELSKABET TANDEM ApS (CVR number: 21776572) is a company from FURESØ. The company recorded a gross profit of -42.1 kDKK in 2023. The operating profit was -138.6 kDKK, while net earnings were 1472.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET TANDEM ApS's liquidity measured by quick ratio was 27.4 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 profit-14.59-30.49-27.80-52.71-42.12
EBIT-60.01- 119.89- 123.70- 141.16- 138.56
Net earnings153.043 278.092 313.35-4 720.821 472.65
Shareholders equity total12 165.5115 333.0017 533.3512 698.1314 052.98
Balance sheet total (assets)12 220.0016 359.0218 261.4113 390.3914 585.77
Net debt-11 948.28-15 968.90-18 199.51-11 884.35-13 637.99
Profitability
EBIT-%
ROA1.6 %29.5 %17.4 %-0.2 %13.8 %
ROE1.3 %23.8 %14.1 %-31.2 %11.0 %
ROI1.6 %30.5 %18.1 %-0.2 %14.4 %
Economic value added (EVA)-60.70- 103.80-53.59-73.76- 140.03
Solvency
Equity ratio99.6 %93.7 %96.0 %94.8 %96.3 %
Gearing0.0 %1.4 %0.4 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio224.315.925.119.327.4
Current ratio224.315.925.119.327.4
Cash and cash equivalents11 953.7016 186.8518 261.4112 048.0413 644.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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