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TANDLÆGESELSKABET HEIDI KROMANN ApS — Credit Rating and Financial Key Figures

CVR number: 34617600
Sct. Laurentii Vej 29, 9990 Skagen
Free credit report Annual report

Credit rating

Company information

Official name
TANDLÆGESELSKABET HEIDI KROMANN ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry

About TANDLÆGESELSKABET HEIDI KROMANN ApS

TANDLÆGESELSKABET HEIDI KROMANN ApS (CVR number: 34617600) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4488 kDKK in 2025. The operating profit was 428.6 kDKK, while net earnings were 239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. TANDLÆGESELSKABET HEIDI KROMANN ApS's liquidity measured by quick ratio was 1.6 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 profit4 278.603 744.804 550.334 500.244 487.97
EBIT786.62-62.90512.64455.50428.55
Net earnings598.71-74.15385.19117.32239.38
Shareholders equity total3 698.64624.491 009.681 005.011 244.38
Balance sheet total (assets)4 580.434 419.985 257.323 540.973 818.29
Net debt- 747.863 044.223 488.041 977.291 924.98
Profitability
EBIT-%
ROA16.3 %-0.8 %11.9 %11.0 %12.2 %
ROE16.9 %-3.4 %47.1 %11.6 %21.3 %
ROI20.0 %-1.0 %14.0 %12.9 %14.3 %
Economic value added (EVA)397.88- 259.79334.1196.92158.27
Solvency
Equity ratio80.9 %14.2 %19.3 %28.4 %32.6 %
Gearing489.1 %346.4 %197.1 %161.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.30.50.21.6
Current ratio2.50.30.50.21.6
Cash and cash equivalents747.8610.289.503.1289.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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