Tandprotesen ApS — Credit Rating and Financial Key Figures

CVR number: 37134546
Grønnegade 21, 5000 Odense C

Credit rating

Company information

Official name
Tandprotesen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Tandprotesen ApS

Tandprotesen ApS (CVR number: 37134546) is a company from ODENSE. The company recorded a gross profit of 478.5 kDKK in 2023. The operating profit was 14.5 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandprotesen ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit293.00527.00622.00529.00478.52
EBIT-48.00183.00159.0066.0014.47
Net earnings-44.00137.00110.0040.002.54
Shareholders equity total-29.00108.00217.00257.00259.19
Balance sheet total (assets)176.00392.00490.00483.00460.30
Net debt85.00- 205.00- 256.00- 131.00- 309.17
Profitability
EBIT-%
ROA-24.9 %61.3 %36.1 %13.6 %3.3 %
ROE-46.1 %96.5 %67.7 %16.9 %1.0 %
ROI-34.4 %91.3 %50.6 %16.7 %4.0 %
Economic value added (EVA)-37.61146.87130.5456.8912.03
Solvency
Equity ratio-15.3 %27.6 %44.3 %53.2 %58.2 %
Gearing-496.6 %138.0 %71.4 %62.6 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.82.12.5
Current ratio0.51.41.82.12.3
Cash and cash equivalents59.00354.00411.00292.00416.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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