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Tandlægeholdingselskabet AMQ ApS — Credit Rating and Financial Key Figures

CVR number: 38982370
Ved Hegnet 24, 2960 Rungsted Kyst
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Credit rating

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 -21.7 kDKK in 2025. The operating profit was -21.7 kDKK, while net earnings were -247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 8.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.00-8.00-10.00-10.00-21.68
EBIT-9.00-8.00-10.00-10.00-21.68
Net earnings911.00976.00- 222.00565.00- 247.63
Shareholders equity total5 398.006 261.005 075.005 639.004 891.84
Balance sheet total (assets)11 142.008 374.005 673.006 741.005 156.84
Net debt3 355.001 247.00177.00- 681.00-1 770.34
Profitability
EBIT-%
ROA8.6 %11.1 %-2.7 %9.3 %-3.8 %
ROE18.2 %16.7 %-3.9 %10.5 %-4.7 %
ROI8.6 %11.2 %-2.7 %9.5 %-3.9 %
Economic value added (EVA)- 698.48- 565.77- 428.39- 292.84- 341.81
Solvency
Equity ratio48.4 %74.8 %89.5 %83.7 %94.9 %
Gearing106.3 %33.7 %11.7 %14.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.51.11.88.1
Current ratio0.90.51.11.88.1
Cash and cash equivalents2 382.00860.00415.001 505.001 922.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-3.77%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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