TANDLÆGE THOMAS ERIKSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE THOMAS ERIKSEN ApS
TANDLÆGE THOMAS ERIKSEN ApS (CVR number: 32359043) is a company from HVIDOVRE. The company recorded a gross profit of -283 kDKK in 2024. The operating profit was -1426.5 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE THOMAS ERIKSEN ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 464.00 | 1 110.00 | 1 446.00 | ||
Gross profit | 1 207.00 | 750.00 | 1 204.00 | - 251.11 | - 283.04 |
EBIT | 377.00 | - 111.00 | 345.00 | -1 369.39 | -1 426.47 |
Net earnings | 236.00 | -91.00 | 181.00 | 90.14 | 146.56 |
Shareholders equity total | 361.00 | 134.00 | 314.00 | 215.14 | 271.56 |
Balance sheet total (assets) | 810.00 | 977.00 | 918.00 | 426.13 | 424.88 |
Net debt | 61.00 | 275.00 | 144.00 | - 195.98 | - 161.04 |
Profitability | |||||
EBIT-% | 25.8 % | -10.0 % | 23.9 % | ||
ROA | 42.0 % | -12.1 % | 36.6 % | 11.7 % | 38.4 % |
ROE | 71.4 % | -36.8 % | 80.8 % | 34.1 % | 60.2 % |
ROI | 77.5 % | -22.7 % | 65.7 % | 18.4 % | 55.1 % |
Economic value added (EVA) | 227.69 | - 102.62 | 172.85 | -1 368.39 | -1 440.45 |
Solvency | |||||
Equity ratio | 44.6 % | 13.7 % | 34.2 % | 50.5 % | 63.9 % |
Gearing | 16.9 % | 205.2 % | 45.9 % | 13.9 % | |
Relative net indebtedness % | 26.4 % | 70.6 % | 32.8 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 0.2 | 0.5 | 2.3 | 2.7 |
Current ratio | 0.9 | 0.3 | 0.7 | 2.6 | 3.1 |
Cash and cash equivalents | 195.98 | 198.80 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3.2 % | -47.8 % | -10.8 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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