Tandlægeholdingselskabet AMQ ApS — Credit Rating and Financial Key Figures

CVR number: 38982370
Ved Hegnet 24, 2960 Rungsted Kyst

Company information

Official name
Tandlægeholdingselskabet AMQ ApS
Established
2017
Company form
Private limited company
Industry

About Tandlægeholdingselskabet AMQ ApS

Tandlægeholdingselskabet AMQ ApS (CVR number: 38982370) is a company from HØRSHOLM. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 565.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet AMQ 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 profit-7.00-9.00-8.00-10.00-10.81
EBIT-7.00-9.00-8.00-10.00-10.81
Net earnings2 068.00911.00976.00- 222.00565.20
Shareholders equity total4 598.005 398.006 261.005 075.005 639.47
Balance sheet total (assets)13 766.0011 142.008 374.005 673.006 741.70
Net debt5 910.003 355.001 247.00177.00- 682.38
Profitability
EBIT-%
ROA15.7 %8.6 %11.1 %-2.7 %9.3 %
ROE55.7 %18.2 %16.7 %-3.9 %10.6 %
ROI15.7 %8.6 %11.2 %-2.7 %9.5 %
Economic value added (EVA)277.99259.14137.7885.37-33.91
Solvency
Equity ratio33.4 %48.4 %74.8 %89.5 %83.7 %
Gearing199.3 %106.3 %33.7 %11.7 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.51.11.8
Current ratio0.60.90.51.11.8
Cash and cash equivalents3 252.002 382.00860.00415.001 506.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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