TANDLÆGESELSKABET TIMGA ApS — Credit Rating and Financial Key Figures

CVR number: 25502337
Himmerlandsgade 68, 9600 Aars

Company information

Official name
TANDLÆGESELSKABET TIMGA ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About TANDLÆGESELSKABET TIMGA ApS

TANDLÆGESELSKABET TIMGA ApS (CVR number: 25502337) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 478.9 kDKK in 2024. The operating profit was 363.5 kDKK, while net earnings were 2821.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET TIMGA ApS's liquidity measured by quick ratio was 11 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 profit1 598.751 609.54463.81402.38478.93
EBIT1 149.223 378.02- 257.84-1 451.39363.48
Net earnings3 623.254 900.271 640.411 662.802 821.23
Shareholders equity total26 536.8829 742.1530 268.1530 930.9532 752.18
Balance sheet total (assets)28 574.9231 835.0532 367.2032 848.4734 606.56
Net debt-3 289.24-2 425.91-4 445.59-6 880.85-8 299.96
Profitability
EBIT-%
ROA17.2 %19.9 %8.7 %6.9 %11.4 %
ROE13.9 %17.4 %5.5 %5.4 %8.9 %
ROI18.3 %21.1 %9.1 %7.3 %12.0 %
Economic value added (EVA)- 466.131 113.60-1 689.18-2 560.66-1 296.24
Solvency
Equity ratio92.9 %93.5 %93.6 %94.3 %94.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.97.68.39.711.0
Current ratio6.87.48.19.510.9
Cash and cash equivalents3 289.242 425.914 445.596 881.458 300.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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