TANDPROTETIKEREN, ASSENS-AARUP ApS

CVR number: 35526137
Søndergade 2, 5560 Aarup

Credit rating

Company information

Official name
TANDPROTETIKEREN, ASSENS-AARUP ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDPROTETIKEREN, ASSENS-AARUP ApS

TANDPROTETIKEREN, ASSENS-AARUP ApS (CVR number: 35526137) is a company from ASSENS. The company recorded a gross profit of 3320.4 kDKK in 2023. The operating profit was 1055.9 kDKK, while net earnings were 805.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 109.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. TANDPROTETIKEREN, ASSENS-AARUP ApS's liquidity measured by quick ratio was 1.6 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 profit1 672.432 211.892 349.162 643.513 320.38
EBIT41.25629.90717.44656.601 055.90
Net earnings8.93473.64547.04502.95805.63
Shareholders equity total- 110.51363.13630.17583.12888.75
Balance sheet total (assets)1 001.811 439.151 567.381 651.971 533.50
Net debt185.58- 371.99- 339.98- 184.06- 276.83
Profitability
EBIT-%
ROA3.3 %49.4 %47.7 %40.8 %66.3 %
ROE0.8 %69.4 %110.1 %82.9 %109.5 %
ROI4.3 %74.5 %70.2 %58.5 %104.3 %
Economic value added (EVA)41.81497.25569.71510.67826.56
Solvency
Equity ratio-9.9 %25.2 %40.2 %35.3 %58.0 %
Gearing-192.7 %53.5 %44.7 %92.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.31.11.6
Current ratio0.81.61.61.32.0
Cash and cash equivalents27.35566.26621.69723.40276.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
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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