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Tandlægeselskabet Angelika Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40026851
Marie Grubbes Vej 3, 8700 Horsens
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Credit rating

Company information

Official name
Tandlægeselskabet Angelika Nielsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Tandlægeselskabet Angelika Nielsen Holding ApS

Tandlægeselskabet Angelika Nielsen Holding ApS (CVR number: 40026851) is a company from HORSENS. The company recorded a gross profit of -15.4 kDKK in 2025. The operating profit was -15.4 kDKK, while net earnings were 113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Tandlægeselskabet Angelika Nielsen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-5.86-9.48-9.20-8.59-15.37
EBIT-5.86-9.48-9.20-8.59-15.37
Net earnings373.0053.3932.66475.76113.70
Shareholders equity total833.07829.26803.011 278.781 167.47
Balance sheet total (assets)1 423.361 275.731 067.121 715.771 602.68
Net debt34.89172.47150.28- 396.60- 240.16
Profitability
EBIT-%
ROA34.7 %3.8 %3.4 %34.6 %7.2 %
ROE55.3 %6.4 %4.0 %45.7 %9.3 %
ROI46.2 %5.1 %3.8 %43.1 %9.7 %
Economic value added (EVA)-30.95-52.17-64.08-54.61-76.94
Solvency
Equity ratio58.5 %65.0 %75.3 %74.5 %72.8 %
Gearing7.0 %36.5 %18.9 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.41.41.2
Current ratio0.50.60.41.41.2
Cash and cash equivalents23.12130.601.63397.51241.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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