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Tandlæge Andreas Simonsen ApS — Credit Rating and Financial Key Figures

CVR number: 37765406
Tordenskjoldsgade 19, 8200 Aarhus N
Andreas@tandlaegeteamet.dk
tel: 86168001
Www.tandlaegeteamet.dk
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Company information

Official name
Tandlæge Andreas Simonsen ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About Tandlæge Andreas Simonsen ApS

Tandlæge Andreas Simonsen ApS (CVR number: 37765406) is a company from AARHUS. The company recorded a gross profit of 6837 kDKK in 2025. The operating profit was 810.5 kDKK, while net earnings were 402 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Andreas Simonsen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit777.86- 622.74114.135 127.636 836.99
EBIT- 561.03- 968.38- 174.241 222.11810.54
Net earnings- 578.10- 878.12- 414.71402.95402.01
Shareholders equity total- 307.29-1 185.42-1 600.12-1 197.17- 795.16
Balance sheet total (assets)2 840.003 078.771 298.707 372.436 661.82
Net debt2 815.133 964.842 720.168 115.756 815.53
Profitability
EBIT-%
ROA-15.2 %-26.1 %-4.9 %21.3 %10.1 %
ROE-37.2 %-29.7 %-18.9 %9.3 %5.7 %
ROI-19.6 %-28.6 %-5.2 %22.4 %10.8 %
Economic value added (EVA)- 585.59- 882.49- 275.27808.72462.04
Solvency
Equity ratio-9.8 %-27.8 %-55.2 %-14.0 %-10.7 %
Gearing-916.1 %-334.5 %-173.4 %-679.3 %-858.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.00.0
Current ratio0.10.10.20.00.0
Cash and cash equivalents53.6716.7612.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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