TANDLÆGEHOLDINGSELSKABET FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CVR number: 27570658
Færgevej 56, 3600 Frederikssund
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Credit rating

Company information

Official name
TANDLÆGEHOLDINGSELSKABET FREDERIKSSUND ApS
Established
2004
Company form
Private limited company
Industry

About TANDLÆGEHOLDINGSELSKABET FREDERIKSSUND ApS

TANDLÆGEHOLDINGSELSKABET FREDERIKSSUND ApS (CVR number: 27570658) is a company from FREDERIKSSUND. The company recorded a gross profit of -121.2 kDKK in 2025. The operating profit was -121.2 kDKK, while net earnings were 1167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHOLDINGSELSKABET FREDERIKSSUND ApS's liquidity measured by quick ratio was 517.1 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- 121.00- 123.00- 111.00-98.00- 121.19
EBIT- 121.00- 123.00- 111.00-98.00- 121.19
Net earnings3 217.00-4 316.002 025.003 717.001 167.22
Shareholders equity total38 030.0033 214.0025 640.0029 357.0030 402.30
Balance sheet total (assets)38 748.0033 240.0025 664.0029 531.0030 461.21
Net debt-35 249.00-32 925.00-25 333.00-29 527.00-30 417.77
Profitability
EBIT-%
ROA11.6 %2.2 %6.9 %14.9 %6.3 %
ROE8.7 %-12.1 %6.9 %13.5 %3.9 %
ROI11.7 %2.2 %6.9 %15.0 %6.3 %
Economic value added (EVA)-1 907.86-2 034.04-1 780.00-1 376.91-1 569.90
Solvency
Equity ratio98.1 %99.9 %99.9 %99.4 %99.8 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio50.71 278.51 069.31 181.2517.1
Current ratio50.71 278.51 069.31 181.2517.1
Cash and cash equivalents35 249.0032 925.0025 333.0029 531.0030 455.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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