TANDLÆGE ANNETTE BAGGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28674139
Bjørnsholmvej 40, 3500 Værløse
info@teamtand.dk

Company information

Official name
TANDLÆGE ANNETTE BAGGE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TANDLÆGE ANNETTE BAGGE HOLDING ApS

TANDLÆGE ANNETTE BAGGE HOLDING ApS (CVR number: 28674139) is a company from FURESØ. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE ANNETTE BAGGE HOLDING ApS's liquidity measured by quick ratio was 21.7 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-10.00-9.49-7.50-10.44-10.81
EBIT-10.00-9.49-7.50-10.44-10.81
Net earnings7.69117.77- 217.51130.93130.45
Shareholders equity total1 260.131 321.401 046.691 118.711 188.16
Balance sheet total (assets)1 298.151 338.331 095.971 169.681 245.55
Net debt- 160.84-1 338.30-1 032.19-1 096.30-1 198.11
Profitability
EBIT-%
ROA3.6 %11.9 %-0.6 %11.6 %14.5 %
ROE0.6 %9.1 %-18.4 %12.1 %11.3 %
ROI3.7 %12.1 %-0.6 %11.7 %14.6 %
Economic value added (EVA)-73.38-70.71-73.49-65.11-66.73
Solvency
Equity ratio97.1 %98.7 %95.5 %95.6 %95.4 %
Gearing0.0 %0.0 %4.0 %3.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.079.022.222.921.7
Current ratio6.079.022.222.921.7
Cash and cash equivalents160.861 338.331 073.971 138.081 245.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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