TANDPROTETIKEREN, HØRSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 36482761
Hovedgaden 55 C, 2970 Hørsholm
hoersholm@tpt.dk
tel: 45867808
www.tpt.dk

Credit rating

Company information

Official name
TANDPROTETIKEREN, HØRSHOLM ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About TANDPROTETIKEREN, HØRSHOLM ApS

TANDPROTETIKEREN, HØRSHOLM ApS (CVR number: 36482761) is a company from HØRSHOLM. The company recorded a gross profit of 5345.2 kDKK in 2024. The operating profit was 2411.5 kDKK, while net earnings were 1883.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.1 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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, HØRSHOLM ApS's liquidity measured by quick ratio was 2.1 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 102.134 236.904 847.234 752.885 345.19
EBIT2 900.682 248.952 350.102 498.992 411.52
Net earnings2 261.581 772.831 836.581 949.271 883.06
Shareholders equity total2 315.451 888.281 924.862 074.132 057.19
Balance sheet total (assets)3 398.422 975.882 877.113 029.273 151.53
Net debt-30.87102.32-0.73-37.29- 450.46
Profitability
EBIT-%
ROA87.6 %70.6 %80.3 %84.6 %78.1 %
ROE100.8 %84.3 %96.3 %97.5 %91.2 %
ROI125.6 %102.0 %118.2 %122.1 %114.5 %
Economic value added (EVA)2 177.581 659.901 742.201 852.981 779.13
Solvency
Equity ratio68.9 %65.3 %67.8 %69.8 %66.7 %
Gearing0.4 %5.6 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.61.72.32.1
Current ratio2.91.51.82.22.0
Cash and cash equivalents39.663.929.5246.86460.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:78.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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