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TANDLÆGESELSKABET THORSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30712862
Hallingager 38, 5750 Ringe
Free credit report Annual report

Company information

Official name
TANDLÆGESELSKABET THORSING HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TANDLÆGESELSKABET THORSING HOLDING ApS

TANDLÆGESELSKABET THORSING HOLDING ApS (CVR number: 30712862) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET THORSING HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.25-6.25-7.50-7.50-7.50
EBIT-6.25-6.25-7.50-7.50-7.50
Net earnings- 148.66- 233.40405.23517.90224.70
Shareholders equity total6 779.886 432.086 719.517 115.417 205.11
Balance sheet total (assets)7 103.486 904.766 767.977 422.217 692.37
Net debt223.44417.19-20.6796.01341.32
Profitability
EBIT-%
ROA-1.3 %4.3 %13.1 %8.7 %4.1 %
ROE-2.2 %-3.5 %6.2 %7.5 %3.1 %
ROI-1.3 %4.3 %13.1 %8.8 %4.1 %
Economic value added (EVA)- 365.81- 359.06- 351.89- 346.01- 372.02
Solvency
Equity ratio95.4 %93.2 %99.3 %95.9 %93.7 %
Gearing4.0 %7.2 %0.6 %2.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.90.40.2
Current ratio0.10.51.90.40.2
Cash and cash equivalents48.2747.4961.1375.3974.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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