TANDLÆGEHOLDINGSELSKABET ANNE KOCK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGEHOLDINGSELSKABET ANNE KOCK ApS
TANDLÆGEHOLDINGSELSKABET ANNE KOCK ApS (CVR number: 32350291) is a company from KOLDING. The company recorded a gross profit of -251.1 kDKK in 2023. The operating profit was -1502.8 kDKK, while net earnings were 480 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGEHOLDINGSELSKABET ANNE KOCK ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 407.22 | - 174.34 | - 254.92 | - 249.27 | - 251.08 |
EBIT | 707.56 | - 908.63 | - 909.89 | - 908.12 | -1 502.78 |
Net earnings | 454.03 | 709.79 | 891.52 | 833.26 | 480.03 |
Shareholders equity total | 1 241.34 | 1 840.54 | 2 132.06 | 2 250.93 | 2 580.96 |
Balance sheet total (assets) | 2 441.94 | 2 527.07 | 2 753.06 | 3 401.40 | 3 766.13 |
Net debt | 739.27 | 40.50 | - 186.21 | 485.67 | -91.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | 38.1 % | 45.0 % | 36.9 % | 21.6 % |
ROE | 42.5 % | 46.1 % | 44.9 % | 38.0 % | 19.9 % |
ROI | 29.8 % | 43.2 % | 51.6 % | 40.4 % | 24.7 % |
Economic value added (EVA) | 502.40 | -1 169.87 | -1 228.85 | -1 208.57 | -1 842.00 |
Solvency | |||||
Equity ratio | 50.8 % | 72.8 % | 77.4 % | 66.2 % | 68.5 % |
Gearing | 64.2 % | 6.6 % | 3.2 % | 31.0 % | 6.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.6 | 2.7 | 2.2 | 3.2 |
Current ratio | 0.8 | 1.6 | 2.7 | 2.2 | 3.2 |
Cash and cash equivalents | 57.28 | 81.31 | 255.37 | 212.71 | 269.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.