TANDLÆGEHOLDINGSELSKABET FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CVR number: 27570658
Færgevej 56, 3600 Frederikssund

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 -98.4 kDKK in 2024. The operating profit was -98.4 kDKK, while net earnings were 3717 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 1161.5 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- 109.00- 121.00- 123.00- 111.00-98.35
EBIT- 109.00- 121.00- 123.00- 111.00-98.35
Net earnings1 406.003 217.00-4 316.002 025.003 717.04
Shareholders equity total36 089.0038 030.0033 214.0025 640.0029 357.08
Balance sheet total (assets)36 343.0038 748.0033 240.0025 664.0029 531.37
Net debt-31 302.00-35 249.00-32 925.00-25 333.00-29 531.37
Profitability
EBIT-%
ROA5.0 %11.6 %2.2 %6.9 %14.9 %
ROE3.9 %8.7 %-12.1 %6.9 %13.5 %
ROI5.0 %11.7 %2.2 %6.9 %15.0 %
Economic value added (EVA)- 482.83- 334.93- 262.77- 125.52- 456.01
Solvency
Equity ratio99.3 %98.1 %99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio128.150.71 278.51 069.31 161.5
Current ratio128.150.71 278.51 069.31 161.5
Cash and cash equivalents31 302.0035 249.0032 925.0025 333.0029 531.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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