TANDPROTETIKEREN, KØBENHAVN Ø ApS — Credit Rating and Financial Key Figures

CVR number: 21806803
Nordre Frihavnsgade 10, 2100 København Ø
kbhoe@tpt.dk
tel: 35381551

Company information

Official name
TANDPROTETIKEREN, KØBENHAVN Ø ApS
Personnel
7 persons
Established
1999
Company form
Private limited company
Industry

About TANDPROTETIKEREN, KØBENHAVN Ø ApS

TANDPROTETIKEREN, KØBENHAVN Ø ApS (CVR number: 21806803) is a company from KØBENHAVN. The company recorded a gross profit of 4706.7 kDKK in 2024. The operating profit was 933.1 kDKK, while net earnings were 641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDPROTETIKEREN, KØBENHAVN Ø ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 890.433 574.704 864.474 360.844 706.70
EBIT1 287.23773.071 694.17497.77933.12
Net earnings996.51604.771 301.06338.90641.02
Shareholders equity total3 561.203 165.972 867.031 905.932 046.95
Balance sheet total (assets)4 855.533 969.714 640.204 181.064 129.82
Net debt-1 417.58- 709.22-1 136.1274.1545.59
Profitability
EBIT-%
ROA31.5 %17.9 %39.6 %11.3 %22.5 %
ROE32.0 %18.0 %43.1 %14.2 %32.4 %
ROI40.3 %22.5 %55.4 %16.7 %30.5 %
Economic value added (EVA)858.64431.071 160.84227.17552.21
Solvency
Equity ratio73.7 %79.8 %62.9 %46.1 %49.7 %
Gearing6.3 %68.2 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.71.61.11.3
Current ratio2.62.81.61.11.4
Cash and cash equivalents1 417.58709.221 316.091 225.90952.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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