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Tandlæge Kathrine Vilsbøl-Møller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36949236
Capellavej 16, 8270 Højbjerg
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Credit rating

Company information

Official name
Tandlæge Kathrine Vilsbøl-Møller Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Tandlæge Kathrine Vilsbøl-Møller Holding ApS

Tandlæge Kathrine Vilsbøl-Møller Holding ApS (CVR number: 36949236) is a company from AARHUS. The company recorded a gross profit of -184.1 kDKK in 2025. The operating profit was -2652.2 kDKK, while net earnings were 202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Tandlæge Kathrine Vilsbøl-Møller Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 309.98- 222.03- 212.21- 171.68- 184.14
EBIT861.12-1 485.43-1 462.57-1 700.56-2 652.16
Net earnings640.24675.101 022.81960.96202.71
Shareholders equity total1 096.75771.851 676.861 937.822 005.53
Balance sheet total (assets)2 550.902 278.322 787.603 260.073 326.89
Net debt300.97484.34133.03- 389.89- 832.02
Profitability
EBIT-%
ROA31.3 %41.4 %54.8 %43.3 %10.2 %
ROE50.2 %72.3 %83.5 %53.2 %10.3 %
ROI49.9 %62.4 %75.2 %57.9 %14.4 %
Economic value added (EVA)580.70-1 771.49-1 814.74-2 069.92-2 832.49
Solvency
Equity ratio43.0 %33.9 %60.2 %59.4 %60.3 %
Gearing27.4 %62.8 %7.9 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.51.0
Current ratio0.10.10.20.51.0
Cash and cash equivalents524.30832.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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