TANDPROTETIKEREN, ASSENS-AARUP ApS — Credit Rating and Financial Key Figures

CVR number: 35526137
Søndergade 2, 5560 Aarup

Credit rating

Company information

Official name
TANDPROTETIKEREN, ASSENS-AARUP ApS
Personnel
5 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 3348.2 kDKK in 2024. The operating profit was 1106.1 kDKK, while net earnings were 860.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. TANDPROTETIKEREN, ASSENS-AARUP ApS's liquidity measured by quick ratio was 1.8 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 profit2 211.892 349.162 643.513 320.383 348.25
EBIT629.90717.44656.601 055.901 106.12
Net earnings473.64547.04502.95805.63860.34
Shareholders equity total363.13630.17583.12888.75949.09
Balance sheet total (assets)1 439.151 567.381 651.971 533.501 558.57
Net debt- 371.99- 339.98- 184.06- 276.83- 458.90
Profitability
EBIT-%
ROA49.4 %47.7 %40.8 %66.3 %71.5 %
ROE69.4 %110.1 %82.9 %109.5 %93.6 %
ROI74.5 %70.2 %58.5 %104.3 %120.4 %
Economic value added (EVA)497.25569.71510.67826.56830.50
Solvency
Equity ratio25.2 %40.2 %35.3 %58.0 %60.9 %
Gearing53.5 %44.7 %92.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.61.8
Current ratio1.61.61.32.02.2
Cash and cash equivalents566.26621.69723.40276.83458.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-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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