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Tandlægeselskabet Storgade 29A, Sorø ApS — Credit Rating and Financial Key Figures

CVR number: 29010579
Storgade 29 A, 4180 Sorø
soroe@tandplejecentret.dk
tel: 57835566
Free credit report Annual report

Company information

Official name
Tandlægeselskabet Storgade 29A, Sorø ApS
Personnel
12 persons
Established
2005
Company form
Private limited company
Industry

About Tandlægeselskabet Storgade 29A, Sorø ApS

Tandlægeselskabet Storgade 29A, Sorø ApS (CVR number: 29010579) is a company from SORØ. The company recorded a gross profit of 4605.2 kDKK in 2025. The operating profit was -229.1 kDKK, while net earnings were -181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Storgade 29A, Sorø ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 605.252 076.032 844.774 595.604 605.17
EBIT562.3454.52166.63436.01- 229.14
Net earnings426.5435.97112.17313.91- 181.75
Shareholders equity total- 299.90- 263.93- 151.75162.15-19.60
Balance sheet total (assets)1 289.401 497.061 811.861 034.11922.84
Net debt1 220.841 384.511 588.01371.90614.77
Profitability
EBIT-%
ROA33.5 %4.3 %10.5 %31.3 %-22.0 %
ROE36.6 %2.6 %6.8 %31.8 %-33.5 %
ROI44.0 %5.4 %12.8 %42.4 %-35.9 %
Economic value added (EVA)414.64-8.7171.76270.94- 208.20
Solvency
Equity ratio-18.9 %-15.8 %-7.9 %15.8 %-2.1 %
Gearing-425.0 %-534.9 %-1057.4 %251.0 %-3230.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.81.00.8
Current ratio0.70.70.81.00.8
Cash and cash equivalents53.6027.1616.6735.0318.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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