Tandlægerne ASQ Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42769533
Jernbanegade 2 A, 9900 Frederikshavn

Company information

Official name
Tandlægerne ASQ Holdings ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Tandlægerne ASQ Holdings ApS

Tandlægerne ASQ Holdings ApS (CVR number: 42769533) is a company from FREDERIKSHAVN. The company recorded a gross profit of -162.2 kDKK in 2023. The operating profit was -1825 kDKK, while net earnings were 1254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Tandlægerne ASQ Holdings ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 173.29- 162.20
EBIT-1 853.34-1 825.01
Net earnings1 094.881 254.72
Shareholders equity total1 134.881 389.60
Balance sheet total (assets)1 994.432 633.01
Net debt38.93231.93
Profitability
EBIT-%
ROA74.2 %74.0 %
ROE96.5 %99.4 %
ROI117.5 %114.1 %
Economic value added (EVA)-2 150.39-2 221.09
Solvency
Equity ratio56.9 %52.8 %
Gearing3.4 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio0.30.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:74.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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