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

CVR number: 31496632
Banegårdspladsen 1, 4700 Næstved
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Credit rating

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 -20.9 kDKK in 2025. The operating profit was -35.4 kDKK, while net earnings were 4165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1748.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.69-20.72-21.35-3.65-20.88
EBIT-39.92-41.45-44.05-17.30-35.44
Net earnings3 076.74916.964 069.861 786.464 165.70
Shareholders equity total20 305.8920 222.8523 792.7123 579.1727 544.87
Balance sheet total (assets)20 319.1020 283.2626 126.8723 593.4927 557.37
Net debt-11 822.55-13 930.55-17 252.95-17 126.64-21 065.37
Profitability
EBIT-%
ROA16.9 %5.6 %19.0 %20.5 %19.8 %
ROE15.6 %4.5 %18.5 %7.5 %16.3 %
ROI17.0 %5.6 %19.2 %20.6 %19.8 %
Economic value added (EVA)- 995.50-1 062.42-1 050.54-1 309.58-1 212.63
Solvency
Equity ratio99.9 %99.7 %91.1 %99.9 %100.0 %
Gearing0.0 %0.0 %8.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio952.1242.08.61 271.51 748.8
Current ratio952.1242.08.61 271.51 748.8
Cash and cash equivalents11 823.2613 931.2619 252.9517 128.4621 065.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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