TANDLÆGEHOLDINGSELSKABET ANNE KOCK ApS — Credit Rating and Financial Key Figures

CVR number: 32350291
Skolebakken 4, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
TANDLÆGEHOLDINGSELSKABET ANNE KOCK ApS
Personnel
1 person
Established
2014
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 407.22- 174.34- 254.92- 249.27- 251.08
EBIT707.56- 908.63- 909.89- 908.12-1 502.78
Net earnings454.03709.79891.52833.26480.03
Shareholders equity total1 241.341 840.542 132.062 250.932 580.96
Balance sheet total (assets)2 441.942 527.072 753.063 401.403 766.13
Net debt739.2740.50- 186.21485.67-91.75
Profitability
EBIT-%
ROA27.2 %38.1 %45.0 %36.9 %21.6 %
ROE42.5 %46.1 %44.9 %38.0 %19.9 %
ROI29.8 %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 ratio50.8 %72.8 %77.4 %66.2 %68.5 %
Gearing64.2 %6.6 %3.2 %31.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.62.72.23.2
Current ratio0.81.62.72.23.2
Cash and cash equivalents57.2881.31255.37212.71269.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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