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Tandlæge Kirsten Søndergaard ApS — Credit Rating and Financial Key Figures

CVR number: 40430067
Frederiksberg Alle 45, 1820 Frederiksberg C
tel: 33210688
Free credit report Annual report

Company information

Official name
Tandlæge Kirsten Søndergaard ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Tandlæge Kirsten Søndergaard ApS

Tandlæge Kirsten Søndergaard ApS (CVR number: 40430067) is a company from FREDERIKSBERG. The company recorded a gross profit of 1985.9 kDKK in 2025. The operating profit was 238.1 kDKK, while net earnings were 171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Tandlæge Kirsten Søndergaard ApS's liquidity measured by quick ratio was 2.4 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 profit1 964.821 771.281 933.932 221.331 985.93
EBIT241.99-12.73372.42420.93238.10
Net earnings135.89- 327.72103.72299.10171.26
Shareholders equity total4 121.023 678.913 664.823 841.923 878.18
Balance sheet total (assets)5 422.604 719.634 906.524 870.054 898.80
Net debt- 564.40- 229.37- 644.90- 694.16- 858.06
Profitability
EBIT-%
ROA4.5 %-0.3 %7.8 %8.6 %4.9 %
ROE3.3 %-8.4 %2.8 %8.0 %4.4 %
ROI5.4 %-0.3 %8.4 %9.4 %5.2 %
Economic value added (EVA)-42.66- 234.3737.9792.03-44.46
Solvency
Equity ratio76.0 %77.9 %74.7 %78.9 %79.2 %
Gearing6.5 %4.9 %5.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.42.02.4
Current ratio0.81.31.42.12.4
Cash and cash equivalents564.40467.47824.54901.701 143.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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