TANDPROTETIKEREN, NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31496632
Banegårdspladsen 1, 4700 Næstved

Company information

Official name
TANDPROTETIKEREN, NÆSTVED HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TANDPROTETIKEREN, NÆSTVED HOLDING ApS

TANDPROTETIKEREN, NÆSTVED HOLDING ApS (CVR number: 31496632) is a company from NÆSTVED. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 1786.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDPROTETIKEREN, NÆSTVED HOLDING ApS's liquidity measured by quick ratio was 1271.5 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 profit-18.50-20.69-20.72-21.35-3.65
EBIT-36.68-39.92-41.45-44.05-17.30
Net earnings3 982.823 076.74916.964 069.861 786.46
Shareholders equity total19 229.1520 305.8920 222.8523 792.7123 579.17
Balance sheet total (assets)19 241.6420 319.1020 283.2626 126.8723 593.49
Net debt-10 467.11-11 822.55-13 930.55-17 252.95-17 126.64
Profitability
EBIT-%
ROA22.7 %16.9 %5.6 %19.0 %20.5 %
ROE20.7 %15.6 %4.5 %18.5 %7.5 %
ROI22.8 %17.0 %5.6 %19.2 %20.6 %
Economic value added (EVA)- 198.98- 187.32- 169.75-49.1299.45
Solvency
Equity ratio99.9 %99.9 %99.7 %91.1 %99.9 %
Gearing0.0 %0.0 %8.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio899.3952.1242.08.61 271.5
Current ratio899.3952.1242.08.61 271.5
Cash and cash equivalents10 467.1111 823.2613 931.2619 252.9517 128.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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