Tandstudiet ApS — Credit Rating and Financial Key Figures

CVR number: 36504579
Torvet 10 D, 8600 Silkeborg
lindarap@icloud.com

Credit rating

Company information

Official name
Tandstudiet ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Tandstudiet ApS

Tandstudiet ApS (CVR number: 36504579) is a company from SILKEBORG. The company recorded a gross profit of 160.4 kDKK in 2023. The operating profit was 148.7 kDKK, while net earnings were 115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Tandstudiet ApS's liquidity measured by quick ratio was 2.9 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 profit467.52177.91499.75141.19160.36
EBIT383.68144.89495.10129.55148.71
Net earnings288.13109.69383.1598.58115.59
Shareholders equity total388.13209.69592.84311.42427.01
Balance sheet total (assets)578.69394.07902.13690.22622.95
Net debt- 408.19- 320.84- 193.05- 407.25- 324.33
Profitability
EBIT-%
ROA40.5 %29.8 %76.5 %16.3 %22.7 %
ROE76.6 %36.7 %95.5 %21.8 %31.3 %
ROI51.5 %46.7 %120.8 %28.5 %40.3 %
Economic value added (EVA)334.01114.54391.2180.92120.78
Solvency
Equity ratio67.1 %53.2 %65.7 %45.1 %68.5 %
Gearing2.6 %5.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.92.81.72.9
Current ratio2.61.92.81.72.9
Cash and cash equivalents418.21333.31199.01407.25324.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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