TANDLÆGE PETER KOHBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13118930
Flensborgvej 94 C, 6200 Aabenraa
tel: 74642000
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Credit rating

Company information

Official name
TANDLÆGE PETER KOHBERG HOLDING ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About TANDLÆGE PETER KOHBERG HOLDING ApS

TANDLÆGE PETER KOHBERG HOLDING ApS (CVR number: 13118930) is a company from AABENRAA. The company recorded a gross profit of -55.4 kDKK in 2024. The operating profit was -1765.4 kDKK, while net earnings were 72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 PETER KOHBERG HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44.43706.81868.21- 282.59-55.40
EBIT-1 599.36-2 098.93- 934.49-2 037.51-1 765.43
Net earnings5 349.001 512.66414.253 292.5472.50
Shareholders equity total32 066.2335 035.1434 449.3937 416.9730 489.47
Balance sheet total (assets)36 048.8050 132.5649 549.4752 214.3645 800.38
Net debt-1 098.268 462.708 975.2310 525.7210 803.69
Profitability
EBIT-%
ROA26.8 %8.8 %5.1 %9.9 %8.9 %
ROE18.1 %4.5 %1.2 %9.2 %0.2 %
ROI29.4 %9.5 %5.5 %10.5 %9.5 %
Economic value added (EVA)-2 502.31-3 873.98-3 347.35-3 529.18-4 729.64
Solvency
Equity ratio89.0 %69.9 %69.5 %71.7 %66.6 %
Gearing1.0 %30.5 %32.9 %30.0 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.10.80.8
Current ratio0.51.11.10.80.8
Cash and cash equivalents1 415.812 232.762 343.65702.29968.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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