Tandprotesen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 527.00 | 622.00 | 529.00 | 478.52 | 426.43 |
EBIT | 183.00 | 159.00 | 66.00 | 14.47 | -36.10 |
Net earnings | 137.00 | 110.00 | 40.00 | 2.54 | -30.86 |
Shareholders equity total | 108.00 | 217.00 | 257.00 | 259.19 | 228.34 |
Balance sheet total (assets) | 392.00 | 490.00 | 483.00 | 460.31 | 398.20 |
Net debt | - 205.00 | - 256.00 | - 131.00 | - 309.17 | - 231.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.3 % | 36.1 % | 13.6 % | 3.3 % | -7.9 % |
ROE | 96.5 % | 67.7 % | 16.9 % | 1.0 % | -12.7 % |
ROI | 91.3 % | 50.6 % | 16.7 % | 4.0 % | -9.6 % |
Economic value added (EVA) | 136.67 | 105.26 | 28.45 | -10.73 | -47.54 |
Solvency | |||||
Equity ratio | 27.6 % | 44.3 % | 53.2 % | 58.2 % | 57.3 % |
Gearing | 138.0 % | 71.4 % | 62.6 % | 41.4 % | 48.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 2.1 | 2.5 | 2.3 |
Current ratio | 1.4 | 1.8 | 2.1 | 2.3 | 2.3 |
Cash and cash equivalents | 354.00 | 411.00 | 292.00 | 416.47 | 342.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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