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TANDLÆGE KENNY DENEKE SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29799172
Skensvedvej 51, 2700 Brønshøj
tel: 45871226
www.smilicentrum.dk
Free credit report Annual report

Credit rating

Company information

Official name
TANDLÆGE KENNY DENEKE SØRENSEN ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About TANDLÆGE KENNY DENEKE SØRENSEN ApS

TANDLÆGE KENNY DENEKE SØRENSEN ApS (CVR number: 29799172) is a company from KØBENHAVN. The company recorded a gross profit of 5457 kDKK in 2024. The operating profit was 725.5 kDKK, while net earnings were 544.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 KENNY DENEKE SØRENSEN ApS's liquidity measured by quick ratio was 1.8 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 profit4 316.114 351.104 612.345 254.795 457.01
EBIT338.48447.7477.81540.19725.45
Net earnings203.55273.7413.50409.82544.70
Shareholders equity total1 909.582 070.321 083.811 143.641 338.34
Balance sheet total (assets)3 609.063 650.052 386.252 556.122 666.16
Net debt-2 540.75-1 908.08- 326.16- 775.94- 689.48
Profitability
EBIT-%
ROA9.3 %12.4 %3.1 %23.8 %29.6 %
ROE10.9 %13.8 %0.9 %36.8 %43.9 %
ROI17.2 %21.4 %5.4 %43.7 %51.0 %
Economic value added (EVA)166.53246.26-47.95355.45494.34
Solvency
Equity ratio52.9 %56.7 %45.4 %44.7 %50.2 %
Gearing3.3 %19.7 %21.9 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.41.51.8
Current ratio1.81.31.41.61.9
Cash and cash equivalents2 603.701 908.08539.361 026.68994.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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