TANDPROTETIKEREN, KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 29614687
Bjerggade 7, 4600 Køge
tel: 56638300

Credit rating

Company information

Official name
TANDPROTETIKEREN, KØGE ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry

About TANDPROTETIKEREN, KØGE ApS

TANDPROTETIKEREN, KØGE ApS (CVR number: 29614687) is a company from KØGE. The company recorded a gross profit of 5184.1 kDKK in 2024. The operating profit was 317.3 kDKK, while net earnings were 226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. TANDPROTETIKEREN, KØGE ApS's liquidity measured by quick ratio was 1.7 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 profit4 052.825 032.294 764.685 004.315 184.14
EBIT395.241 104.00-9.95316.91317.26
Net earnings270.72802.82-53.62208.36226.78
Shareholders equity total1 325.682 128.512 074.892 283.262 510.04
Balance sheet total (assets)3 431.185 005.534 251.483 737.073 339.18
Net debt768.73446.051 038.18572.93- 336.11
Profitability
EBIT-%
ROA12.3 %26.2 %0.2 %8.2 %9.4 %
ROE21.0 %46.5 %-2.6 %9.6 %9.5 %
ROI15.8 %35.6 %0.2 %9.6 %11.1 %
Economic value added (EVA)194.65734.75- 184.4264.5585.26
Solvency
Equity ratio38.6 %42.5 %48.9 %61.6 %75.2 %
Gearing77.4 %57.4 %69.2 %32.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.81.7
Current ratio0.60.70.60.81.8
Cash and cash equivalents257.00774.67396.94174.86553.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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