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Tandlæge A.P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 79084018
Helgas Høj 19, 2950 Vedbæk
tel: 38716396
Free credit report Annual report

Company information

Official name
Tandlæge A.P. HOLDING ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About Tandlæge A.P. HOLDING ApS

Tandlæge A.P. HOLDING ApS (CVR number: 79084018) is a company from RUDERSDAL. The company recorded a gross profit of -81.9 kDKK in 2025. The operating profit was -81.9 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge A.P. HOLDING ApS's liquidity measured by quick ratio was 332.4 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 profit26.76- 195.94- 161.68- 125.98-81.93
EBIT- 566.19- 749.46- 280.77- 242.68-81.93
Net earnings45.20- 603.80-91.03260.90101.53
Shareholders equity total6 782.446 064.045 855.215 994.115 973.64
Balance sheet total (assets)6 914.446 177.325 921.786 046.825 999.70
Net debt-5 798.90-5 198.32-5 094.34-4 597.85-4 539.63
Profitability
EBIT-%
ROA4.2 %-2.3 %11.4 %9.1 %3.4 %
ROE0.7 %-9.4 %-1.5 %4.4 %1.7 %
ROI4.2 %-2.3 %11.5 %9.2 %3.4 %
Economic value added (EVA)- 895.71-1 098.14- 599.47- 537.60- 383.27
Solvency
Equity ratio98.1 %98.2 %98.9 %99.1 %99.6 %
Gearing0.9 %0.8 %0.2 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio86.881.497.392.4332.4
Current ratio86.881.497.392.4332.4
Cash and cash equivalents5 861.965 246.275 108.204 600.564 551.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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