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TANDLÆGESELSKABET FREDERIK STÆRKÆR JUSTESEN ApS — Credit Rating and Financial Key Figures

CVR number: 34703981
Alhambravej 1, 1826 Frederiksberg C
Free credit report Annual report

Company information

Official name
TANDLÆGESELSKABET FREDERIK STÆRKÆR JUSTESEN ApS
Personnel
16 persons
Established
2012
Company form
Private limited company
Industry

About TANDLÆGESELSKABET FREDERIK STÆRKÆR JUSTESEN ApS

TANDLÆGESELSKABET FREDERIK STÆRKÆR JUSTESEN ApS (CVR number: 34703981) is a company from FREDERIKSBERG. The company recorded a gross profit of 17.8 mDKK in 2024. The operating profit was 3017.5 kDKK, while net earnings were 2262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. TANDLÆGESELSKABET FREDERIK STÆRKÆR JUSTESEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit13 902.3714 405.4117 665.7018 660.2317 778.22
EBIT4 188.962 807.673 764.584 451.023 017.50
Net earnings3 007.782 021.372 760.123 354.542 262.00
Shareholders equity total5 451.994 473.366 233.488 588.0310 850.03
Balance sheet total (assets)15 739.2813 568.1114 208.1915 803.0916 547.06
Net debt1 331.481 596.16646.04-1 342.321 246.86
Profitability
EBIT-%
ROA30.0 %19.3 %27.1 %29.7 %18.8 %
ROE76.2 %40.7 %51.6 %45.3 %23.3 %
ROI37.9 %25.6 %35.7 %37.0 %22.2 %
Economic value added (EVA)2 758.521 597.122 433.992 982.011 705.11
Solvency
Equity ratio34.8 %33.4 %43.9 %54.6 %65.6 %
Gearing108.7 %114.9 %70.6 %47.3 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.91.30.7
Current ratio1.00.80.91.20.7
Cash and cash equivalents4 592.833 545.613 754.345 406.762 104.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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