Tand & Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 44120496
Amagerbrogade 100, 2300 København S

Credit rating

Company information

Official name
Tand & Teknik ApS
Personnel
8 persons
Established
2023
Company form
Private limited company
Industry

About Tand & Teknik ApS

Tand & Teknik ApS (CVR number: 44120496) is a company from KØBENHAVN. The company recorded a gross profit of 3434.4 kDKK in 2024. The operating profit was 670.3 kDKK, while net earnings were 514.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tand & Teknik ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 434.41
EBIT670.27
Net earnings514.92
Shareholders equity total554.92
Balance sheet total (assets)2 350.05
Net debt1 330.78
Profitability
EBIT-%
ROA28.5 %
ROE92.8 %
ROI34.0 %
Economic value added (EVA)522.22
Solvency
Equity ratio23.6 %
Gearing253.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents75.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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