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TANDLÆGE ANNE-MARIE HOLK ApS — Credit Rating and Financial Key Figures

CVR number: 26490405
Hårlev Bygade 36, 4652 Hårlev
Free credit report Annual report

Company information

Official name
TANDLÆGE ANNE-MARIE HOLK ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About TANDLÆGE ANNE-MARIE HOLK ApS

TANDLÆGE ANNE-MARIE HOLK ApS (CVR number: 26490405) is a company from STEVNS. The company recorded a gross profit of 1216.7 kDKK in 2025. The operating profit was 67 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE ANNE-MARIE HOLK ApS's liquidity measured by quick ratio was 18.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 107.151 100.88935.801 076.291 216.71
EBIT248.0976.60220.52121.9066.97
Net earnings223.06-3.85207.55118.4232.88
Shareholders equity total1 341.341 223.091 312.831 309.261 207.13
Balance sheet total (assets)1 484.511 320.781 498.521 380.951 280.49
Net debt-1 299.69-1 121.83-1 256.99-1 217.57-1 185.68
Profitability
EBIT-%
ROA20.2 %6.8 %18.9 %10.9 %6.4 %
ROE17.3 %-0.3 %16.4 %9.0 %2.6 %
ROI22.4 %7.2 %20.5 %11.9 %6.7 %
Economic value added (EVA)131.467.78108.8826.66-13.76
Solvency
Equity ratio91.3 %92.6 %87.6 %95.2 %94.6 %
Gearing2.1 %2.7 %1.8 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.113.88.019.918.7
Current ratio10.013.88.018.617.5
Cash and cash equivalents1 327.941 155.081 280.581 223.041 191.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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