TANDLÆGEHOLDINGSELSKABET ANNE KOCK ApS — Credit Rating and Financial Key Figures

CVR number: 32350291
Skolebakken 4, Strandhuse 6000 Kolding
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Credit rating

Company information

Official name
TANDLÆGEHOLDINGSELSKABET ANNE KOCK ApS
Personnel
1 person
Established
2014
Domicile
Strandhuse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings709.79891.52833.26480.03275.65
Shareholders equity total1 840.542 132.062 250.932 580.962 256.61
Balance sheet total (assets)2 527.072 753.063 401.403 766.135 366.01
Net debt40.50- 186.21485.67-91.75236.91
Profitability
EBIT-%
ROA38.1 %45.0 %36.9 %21.8 %11.7 %
ROE46.1 %44.9 %38.0 %19.9 %11.4 %
ROI43.2 %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 ratio72.8 %77.4 %66.2 %68.5 %42.1 %
Gearing6.6 %3.2 %31.0 %6.9 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.72.23.23.8
Current ratio1.62.72.23.23.8
Cash and cash equivalents81.31255.37212.71269.723.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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