TANDLÆGE KINH TRAN ApS — Credit Rating and Financial Key Figures

CVR number: 34578435
Kastrupvej 223, 2770 Kastrup
mail@tandkastrupvej.dk
tel: 32502710
www.tandkastrupvej.dk

Company information

Official name
TANDLÆGE KINH TRAN ApS
Personnel
15 persons
Established
2012
Company form
Private limited company
Industry

About TANDLÆGE KINH TRAN ApS

TANDLÆGE KINH TRAN ApS (CVR number: 34578435) is a company from TÅRNBY. The company recorded a gross profit of 5159.4 kDKK in 2024. The operating profit was 886.9 kDKK, while net earnings were 496.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGE KINH TRAN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-23.42-48.07-38.354 525.785 159.44
EBIT- 123.41-48.07- 205.45- 226.04886.90
Net earnings- 638.14- 137.65- 198.24- 323.93496.40
Shareholders equity total592.86155.21-43.03- 366.96129.44
Balance sheet total (assets)1 255.97673.6563.558 177.218 382.33
Net debt- 843.39-23.6255.357 384.996 273.89
Profitability
EBIT-%
ROA-15.2 %-12.6 %-50.7 %-5.5 %10.5 %
ROE-51.2 %-36.8 %-181.2 %-7.9 %12.0 %
ROI-21.9 %-16.6 %-52.9 %-6.1 %11.8 %
Economic value added (EVA)- 133.42-18.47- 184.11- 144.84398.54
Solvency
Equity ratio47.2 %23.0 %-40.4 %-4.3 %1.5 %
Gearing35.8 %321.2 %-218.6 %-2094.2 %5610.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.20.40.40.6
Current ratio3.41.20.40.40.6
Cash and cash equivalents1 055.35522.0638.73299.94988.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.54%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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