Tandholdet ApS — Credit Rating and Financial Key Figures

CVR number: 42542970
Vestervang 19 A, Bramdrupdam 6000 Kolding

Credit rating

Company information

Official name
Tandholdet ApS
Personnel
12 persons
Established
2021
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About Tandholdet ApS

Tandholdet ApS (CVR number: 42542970) is a company from KOLDING. The company recorded a gross profit of 6805.5 kDKK in 2024. The operating profit was 130.2 kDKK, while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandholdet ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit5 863.486 469.186 423.276 805.52
EBIT276.1769.55- 211.26130.24
Net earnings60.6337.58- 199.0351.79
Shareholders equity total1 870.541 908.131 709.101 760.89
Balance sheet total (assets)4 737.794 714.704 524.824 345.40
Net debt1 678.651 810.982 020.111 981.36
Profitability
EBIT-%
ROA5.8 %1.5 %-4.6 %3.0 %
ROE3.2 %2.0 %-11.0 %3.0 %
ROI7.3 %1.8 %-5.4 %3.4 %
Economic value added (EVA)196.08- 137.40- 362.64-94.73
Solvency
Equity ratio39.5 %40.5 %37.8 %40.5 %
Gearing90.0 %95.1 %118.6 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.2
Current ratio0.20.30.30.2
Cash and cash equivalents4.882.926.406.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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