Tandslet ApS — Credit Rating and Financial Key Figures

CVR number: 40533095
Tandsgårdvej 6 A, Tandslet 6470 Sydals

Credit rating

Company information

Official name
Tandslet ApS
Established
2019
Domicile
Tandslet
Company form
Private limited company
Industry

About Tandslet ApS

Tandslet ApS (CVR number: 40533095) is a company from SØNDERBORG. The company recorded a gross profit of 150.2 kDKK in 2024. The operating profit was 97.9 kDKK, while net earnings were 137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandslet ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit103.75111.4596.00160.31150.18
EBIT93.4165.4045.4896.1397.91
Net earnings-32.88-81.2823.6469.99137.19
Shareholders equity total609.39528.11751.75821.75958.94
Balance sheet total (assets)3 360.762 893.642 867.902 877.412 858.93
Net debt763.80782.46638.09645.76611.15
Profitability
EBIT-%
ROA4.6 %2.2 %1.6 %3.3 %3.4 %
ROE-5.3 %-14.3 %3.7 %8.9 %15.4 %
ROI9.2 %5.0 %3.3 %6.5 %6.3 %
Economic value added (EVA)96.77-15.22-21.6017.791.99
Solvency
Equity ratio18.1 %18.3 %26.2 %28.6 %33.5 %
Gearing126.4 %148.2 %85.7 %79.4 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.10.3
Current ratio0.40.00.00.10.3
Cash and cash equivalents6.466.086.4911.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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