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TANDLÆGESELSKABET THOMAS JUEL KOLL ApS — Credit Rating and Financial Key Figures

CVR number: 25827732
Myrehøjvej 25, 5700 Svendborg
run12long@gmail.com
tel: 28717599
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Company information

Official name
TANDLÆGESELSKABET THOMAS JUEL KOLL ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About TANDLÆGESELSKABET THOMAS JUEL KOLL ApS

TANDLÆGESELSKABET THOMAS JUEL KOLL ApS (CVR number: 25827732) is a company from SVENDBORG. The company recorded a gross profit of 3555.9 kDKK in 2025. The operating profit was 2635.4 kDKK, while net earnings were 738.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59 %, 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. TANDLÆGESELSKABET THOMAS JUEL KOLL 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 profit2 075.543 366.293 440.683 409.433 555.88
EBIT- 122.392 464.762 619.922 498.802 635.39
Net earnings323.661 130.54334.60- 280.48738.12
Shareholders equity total4 633.005 513.545 348.144 945.665 553.79
Balance sheet total (assets)5 216.236 194.516 242.365 689.559 412.61
Net debt-4 519.30-5 448.47-5 121.47-4 297.25-7 889.51
Profitability
EBIT-%
ROA8.2 %25.9 %8.1 %6.0 %13.1 %
ROE7.0 %22.3 %6.2 %-5.4 %14.1 %
ROI8.6 %27.3 %8.6 %6.3 %16.8 %
Economic value added (EVA)- 348.361 982.312 245.292 304.982 189.60
Solvency
Equity ratio88.8 %89.0 %85.7 %86.9 %59.0 %
Gearing4.4 %3.9 %8.8 %12.3 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.310.86.87.22.4
Current ratio11.410.96.97.22.4
Cash and cash equivalents4 724.435 663.075 591.974 904.688 562.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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