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TANDLÆGE IB KÆSELER ApS — Credit Rating and Financial Key Figures

CVR number: 32885926
Glerupvej 155, Glerup 9631 Gedsted
ibkaeseler@yahoo.dk
tel: 29928456
Free credit report Annual report

Company information

Official name
TANDLÆGE IB KÆSELER ApS
Personnel
1 person
Established
2010
Domicile
Glerup
Company form
Private limited company
Industry

About TANDLÆGE IB KÆSELER ApS

TANDLÆGE IB KÆSELER ApS (CVR number: 32885926) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -122.7 kDKK in 2024. The operating profit was -342.8 kDKK, while net earnings were -75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE IB KÆSELER ApS's liquidity measured by quick ratio was 117.9 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 profit5 827.865 841.629 301.26855.88- 122.74
EBIT2 726.452 775.756 186.31-58.71- 342.84
Net earnings2 008.282 021.644 793.56251.48-75.76
Shareholders equity total6 562.118 470.7513 149.9113 283.5912 185.82
Balance sheet total (assets)9 568.4610 304.9215 507.7613 467.7612 290.03
Net debt-8 035.69-9 022.68-9 749.84-13 415.23-12 251.62
Profitability
EBIT-%
ROA33.1 %28.0 %47.9 %2.3 %-0.4 %
ROE35.8 %26.9 %44.3 %1.9 %-0.6 %
ROI38.9 %33.4 %56.6 %2.5 %-0.4 %
Economic value added (EVA)1 881.741 773.604 372.46- 712.50- 910.91
Solvency
Equity ratio68.9 %82.3 %84.9 %98.6 %99.2 %
Gearing2.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.58.015.7121.3117.9
Current ratio7.37.915.4121.3117.9
Cash and cash equivalents8 222.279 075.449 749.8413 415.2312 251.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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