TANDLÆGE RIKKE STORGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36395303
Elme Allé 3, 7330 Brande
rikke_storgaard@hotmail.com
tel: 22884768

Company information

Official name
TANDLÆGE RIKKE STORGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TANDLÆGE RIKKE STORGAARD HOLDING ApS

TANDLÆGE RIKKE STORGAARD HOLDING ApS (CVR number: 36395303) is a company from IKAST-BRANDE. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 1653.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE RIKKE STORGAARD HOLDING ApS's liquidity measured by quick ratio was 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.00-20.38-41.29-37.67-20.18
EBIT-17.00-20.38-41.29-37.67-20.18
Net earnings1 279.761 197.341 118.08882.881 653.94
Shareholders equity total4 951.446 092.287 153.167 977.139 570.08
Balance sheet total (assets)5 828.487 006.848 211.318 972.3710 676.08
Net debt367.06196.19-2 493.59-3 276.46-5 364.68
Profitability
EBIT-%
ROA27.2 %19.6 %21.1 %12.3 %19.3 %
ROE29.5 %21.7 %16.9 %11.7 %18.9 %
ROI27.9 %20.2 %21.6 %12.4 %19.4 %
Economic value added (EVA)- 201.66- 298.59- 374.19- 436.32- 466.09
Solvency
Equity ratio85.0 %86.9 %87.1 %88.9 %89.6 %
Gearing13.8 %11.6 %13.2 %12.4 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.95.87.88.2
Current ratio4.53.95.87.88.2
Cash and cash equivalents318.52513.243 440.934 261.706 389.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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