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TANDLÆGE MORTEN SCHINKEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE MORTEN SCHINKEL ApS
TANDLÆGE MORTEN SCHINKEL ApS (CVR number: 25472640) is a company from RUDERSDAL. The company reported a net sales of 4.5 mDKK in 2025, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 0.2 mDKK), while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, 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. TANDLÆGE MORTEN SCHINKEL ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 147.16 | 4 415.37 | 4 677.59 | 4 428.28 | 4 510.14 |
| Gross profit | 2 800.87 | 3 000.42 | 3 090.86 | 2 841.69 | 2 821.60 |
| EBIT | 29.07 | 480.57 | 440.16 | 414.66 | 187.34 |
| Net earnings | 15.69 | 372.88 | 343.20 | 316.38 | 136.44 |
| Shareholders equity total | 247.04 | 505.52 | 730.92 | 925.29 | 926.73 |
| Balance sheet total (assets) | 784.13 | 798.79 | 1 137.87 | 1 267.29 | 1 252.28 |
| Net debt | -81.34 | - 216.38 | - 659.12 | - 813.90 | - 805.82 |
| Profitability | |||||
| EBIT-% | 0.7 % | 10.9 % | 9.4 % | 9.4 % | 4.2 % |
| ROA | 3.1 % | 60.9 % | 45.6 % | 34.5 % | 14.9 % |
| ROE | 5.3 % | 99.1 % | 55.5 % | 38.2 % | 14.7 % |
| ROI | 10.1 % | 128.0 % | 71.4 % | 50.1 % | 19.9 % |
| Economic value added (EVA) | 0.16 | 362.59 | 317.79 | 281.62 | 97.80 |
| Solvency | |||||
| Equity ratio | 31.5 % | 63.3 % | 64.2 % | 73.0 % | 74.0 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 3.8 % | |
| Relative net indebtedness % | 11.0 % | 1.7 % | -5.4 % | -10.7 % | -11.4 % |
| Liquidity | |||||
| Quick ratio | 0.8 | 1.8 | 2.4 | 3.5 | 3.7 |
| Current ratio | 0.8 | 1.9 | 2.4 | 3.6 | 3.8 |
| Cash and cash equivalents | 81.40 | 216.49 | 659.32 | 813.90 | 840.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 9.7 | 9.2 | 8.7 | 9.7 | 9.4 |
| Net working capital % | -2.2 % | 6.1 % | 12.6 % | 19.7 % | 20.1 % |
| Credit risk | |||||
| Credit rating | BB | BB | BBB | A | A |
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