KOHBERG TANDKLINIK I/S — Credit Rating and Financial Key Figures

CVR number: 32903479
Jernbanegade 6, 6360 Tinglev
anette@kohbergtandklinik.dk
tel: 74672790
Free credit report Annual report

Credit rating

Company information

Official name
KOHBERG TANDKLINIK I/S
Personnel
7 persons
Established
2010
Company form
General partnership
Industry

About KOHBERG TANDKLINIK I/S

KOHBERG TANDKLINIK I/S (CVR number: 32903479) is a company from AABENRAA. The company recorded a gross profit of 8505.5 kDKK in 2024. The operating profit was 3906.4 kDKK, while net earnings were 3925.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.9 %, which can be considered excellent and Return on Equity (ROE) was 225.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. KOHBERG TANDKLINIK I/S's liquidity measured by quick ratio was 2.1 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 profit11 626.2610 848.248 586.409 997.668 505.49
EBIT6 424.076 312.204 642.844 792.033 906.37
Net earnings6 430.506 316.724 661.564 821.483 925.33
Shareholders equity total2 624.922 195.051 585.461 502.491 982.57
Balance sheet total (assets)3 986.123 459.792 445.912 773.582 961.82
Net debt-2 297.77-1 545.71- 647.68- 271.92-1 210.32
Profitability
EBIT-%
ROA175.9 %170.0 %158.1 %184.7 %136.9 %
ROE287.1 %262.1 %246.6 %312.3 %225.3 %
ROI287.4 %262.6 %247.0 %312.3 %225.4 %
Economic value added (EVA)6 330.846 180.294 532.544 712.363 830.86
Solvency
Equity ratio65.9 %63.4 %64.8 %54.2 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.61.22.1
Current ratio2.41.91.91.72.4
Cash and cash equivalents2 297.771 545.71647.68271.921 210.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:136.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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