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TANDLÆGE ANNE MARIE DABELSTEEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE ANNE MARIE DABELSTEEN ApS
TANDLÆGE ANNE MARIE DABELSTEEN ApS (CVR number: 35869441) is a company from KØBENHAVN. The company recorded a gross profit of 4687.6 kDKK in 2024. The operating profit was 171.5 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE ANNE MARIE DABELSTEEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 656.89 | 4 259.65 | 4 415.41 | 3 834.18 | 4 687.62 |
| EBIT | 588.34 | 394.65 | 454.81 | 336.91 | 171.53 |
| Net earnings | 298.53 | 186.27 | 196.25 | 131.33 | -12.65 |
| Shareholders equity total | 1 403.94 | 1 533.71 | 1 672.76 | 1 745.19 | 1 671.54 |
| Balance sheet total (assets) | 4 706.01 | 4 759.55 | 4 844.83 | 4 029.53 | 3 988.04 |
| Net debt | -2 421.69 | -1 908.57 | -2 293.44 | -1 802.01 | -1 971.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.6 % | 8.3 % | 9.5 % | 7.7 % | 4.7 % |
| ROE | 23.3 % | 12.7 % | 12.2 % | 7.7 % | -0.7 % |
| ROI | 39.7 % | 22.9 % | 24.6 % | 17.6 % | 9.7 % |
| Economic value added (EVA) | 393.80 | 233.78 | 258.06 | 172.29 | 56.29 |
| Solvency | |||||
| Equity ratio | 29.8 % | 32.2 % | 34.8 % | 43.6 % | 42.1 % |
| Gearing | 3.2 % | 0.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 1.0 | 1.2 | 1.2 |
| Current ratio | 1.0 | 0.9 | 1.0 | 1.2 | 1.2 |
| Cash and cash equivalents | 2 466.43 | 1 908.57 | 2 293.44 | 1 802.01 | 1 978.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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