TANDPROTETIKEREN, RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 30610350
Møllegade 12, 4100 Ringsted

Credit rating

Company information

Official name
TANDPROTETIKEREN, RINGSTED ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry

About TANDPROTETIKEREN, RINGSTED ApS

TANDPROTETIKEREN, RINGSTED ApS (CVR number: 30610350) is a company from RINGSTED. The company recorded a gross profit of 5722.9 kDKK in 2024. The operating profit was 1242.9 kDKK, while net earnings were 956.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. TANDPROTETIKEREN, RINGSTED ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 383.634 287.474 421.196 065.565 722.90
EBIT1 057.901 056.451 195.182 098.731 242.86
Net earnings823.09811.87933.771 613.37956.50
Shareholders equity total1 538.891 700.762 134.532 947.912 104.40
Balance sheet total (assets)2 258.932 805.942 985.944 153.513 255.76
Net debt- 929.23- 684.00-1 214.86-1 817.75- 872.62
Profitability
EBIT-%
ROA48.9 %42.2 %42.1 %59.1 %33.8 %
ROE53.9 %50.1 %48.7 %63.5 %37.9 %
ROI65.3 %60.1 %58.3 %77.2 %45.8 %
Economic value added (EVA)774.40784.43877.271 572.03906.04
Solvency
Equity ratio68.1 %60.6 %71.5 %71.0 %64.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.52.71.8
Current ratio2.51.92.72.81.9
Cash and cash equivalents929.23684.001 214.861 818.46873.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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