TandreguleringKBH ApS

CVR number: 39173786
Peter Bangs Vej 7 A, 2000 Frederiksberg

Credit rating

Company information

Official name
TandreguleringKBH ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TandreguleringKBH ApS

TandreguleringKBH ApS (CVR number: 39173786) is a company from FREDERIKSBERG. The company recorded a gross profit of 8633.2 kDKK in 2023. The operating profit was 1287.1 kDKK, while net earnings were 983.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. TandreguleringKBH ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit3 160.473 165.945 815.827 826.668 633.19
EBIT1 841.16328.68841.571 548.361 287.06
Net earnings1 401.78208.68606.241 157.26983.66
Shareholders equity total1 503.131 591.812 198.053 155.303 938.96
Balance sheet total (assets)2 613.793 576.464 585.185 175.355 058.60
Net debt403.78487.4215.66-1 394.13-2 751.79
Profitability
EBIT-%
ROA109.2 %10.6 %20.7 %32.0 %25.5 %
ROE163.0 %13.5 %32.0 %43.2 %27.7 %
ROI140.4 %13.1 %26.1 %41.3 %32.1 %
Economic value added (EVA)1 409.26162.07563.941 097.07914.23
Solvency
Equity ratio57.5 %44.5 %47.9 %61.0 %78.2 %
Gearing27.8 %87.9 %53.3 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.03.03.6
Current ratio1.41.62.03.03.6
Cash and cash equivalents13.34911.811 156.472 334.752 751.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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