Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Tandlægeholdingselskabet STDE ApS — Credit Rating and Financial Key Figures

CVR number: 31301041
Solkrogen 2, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Tandlægeholdingselskabet STDE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Tandlægeholdingselskabet STDE ApS

Tandlægeholdingselskabet STDE ApS (CVR number: 31301041) is a company from AALBORG. The company recorded a gross profit of -333.4 kDKK in 2025. The operating profit was -1322.3 kDKK, while net earnings were 1449.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Tandlægeholdingselskabet STDE ApS's liquidity measured by quick ratio was 1.8 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 profit- 215.72- 388.68- 317.29- 334.12- 333.36
EBIT-1 524.74-1 563.13-1 470.30-1 454.64-1 322.27
Net earnings848.00677.46899.41825.961 449.33
Shareholders equity total1 519.831 497.291 896.702 122.662 971.99
Balance sheet total (assets)3 114.443 193.953 018.943 855.723 851.10
Net debt1 428.781 538.88888.31- 131.81- 628.23
Profitability
EBIT-%
ROA43.3 %29.7 %41.9 %44.4 %50.4 %
ROE73.6 %44.9 %53.0 %41.1 %56.9 %
ROI46.5 %31.1 %44.6 %47.9 %53.7 %
Economic value added (EVA)-1 782.30-1 947.94-1 859.93-1 772.04-1 900.08
Solvency
Equity ratio48.9 %47.1 %63.2 %55.3 %77.4 %
Gearing94.7 %102.8 %46.8 %68.6 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.41.01.8
Current ratio0.40.30.41.12.1
Cash and cash equivalents10.191 588.691 301.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.