Tandprotesen ApS — Credit Rating and Financial Key Figures

CVR number: 37134546
Grønnegade 21, 5000 Odense C
Free credit report Annual report

Company information

Official name
Tandprotesen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Tandprotesen ApS

Tandprotesen ApS (CVR number: 37134546) is a company from ODENSE. The company recorded a gross profit of 426.4 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 2.3 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 profit527.00622.00529.00478.52426.43
EBIT183.00159.0066.0014.47-36.10
Net earnings137.00110.0040.002.54-30.86
Shareholders equity total108.00217.00257.00259.19228.34
Balance sheet total (assets)392.00490.00483.00460.31398.20
Net debt- 205.00- 256.00- 131.00- 309.17- 231.16
Profitability
EBIT-%
ROA61.3 %36.1 %13.6 %3.3 %-7.9 %
ROE96.5 %67.7 %16.9 %1.0 %-12.7 %
ROI91.3 %50.6 %16.7 %4.0 %-9.6 %
Economic value added (EVA)136.67105.2628.45-10.73-47.54
Solvency
Equity ratio27.6 %44.3 %53.2 %58.2 %57.3 %
Gearing138.0 %71.4 %62.6 %41.4 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.12.52.3
Current ratio1.41.82.12.32.3
Cash and cash equivalents354.00411.00292.00416.47342.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.91%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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