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 -226 kDKK in 2024. The operating profit was -1709.5 kDKK, while net earnings were 275.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGEHOLDINGSELSKABET ANNE KOCK ApS's liquidity measured by quick ratio was 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 174.34 | - 254.92 | - 249.27 | - 251.08 | - 226.03 |
EBIT | - 908.63 | - 909.89 | - 908.12 | -1 502.78 | -1 709.45 |
Net earnings | 709.79 | 891.52 | 833.26 | 480.03 | 275.65 |
Shareholders equity total | 1 840.54 | 2 132.06 | 2 250.93 | 2 580.96 | 2 256.61 |
Balance sheet total (assets) | 2 527.07 | 2 753.06 | 3 401.40 | 3 766.13 | 5 366.01 |
Net debt | 40.50 | - 186.21 | 485.67 | -91.75 | 236.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.1 % | 45.0 % | 36.9 % | 21.8 % | 11.7 % |
ROE | 46.1 % | 44.9 % | 38.0 % | 19.9 % | 11.4 % |
ROI | 43.2 % | 51.6 % | 40.4 % | 25.0 % | 18.1 % |
Economic value added (EVA) | -1 224.62 | -1 272.53 | -1 261.48 | -1 924.77 | -1 967.37 |
Solvency | |||||
Equity ratio | 72.8 % | 77.4 % | 66.2 % | 68.5 % | 42.1 % |
Gearing | 6.6 % | 3.2 % | 31.0 % | 6.9 % | 10.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.7 | 2.2 | 3.2 | 3.8 |
Current ratio | 1.6 | 2.7 | 2.2 | 3.2 | 3.8 |
Cash and cash equivalents | 81.31 | 255.37 | 212.71 | 269.72 | 3.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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