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Tandlæge Karam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40307842
Nytorv 7, 4200 Slagelse
tel: 58502700
Free credit report Annual report

Company information

Official name
Tandlæge Karam Holding ApS
Established
2019
Company form
Private limited company
Industry

About Tandlæge Karam Holding ApS

Tandlæge Karam Holding ApS (CVR number: 40307842) is a company from SLAGELSE. The company recorded a gross profit of 39 kDKK in 2024. The operating profit was 8.1 kDKK, while net earnings were 3017 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Karam Holding ApS's liquidity measured by quick ratio was 3.1 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 profit-11.63-42.336.19114.0239.02
EBIT-11.63-72.23-24.7783.068.06
Net earnings495.7549.27809.822 525.873 016.99
Shareholders equity total4 467.424 403.695 099.117 507.1810 403.17
Balance sheet total (assets)5 030.074 484.485 399.129 629.5212 606.15
Net debt- 254.25- 445.58- 356.32-1 255.281 203.48
Profitability
EBIT-%
ROA10.7 %1.2 %16.7 %34.5 %27.9 %
ROE11.6 %1.1 %17.0 %40.1 %33.7 %
ROI11.2 %1.2 %17.4 %37.9 %30.7 %
Economic value added (EVA)- 214.36- 307.45- 252.49- 197.28- 426.98
Solvency
Equity ratio88.8 %98.2 %94.4 %78.0 %82.5 %
Gearing9.1 %0.0 %0.0 %14.7 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.654.928.82.53.1
Current ratio5.654.928.82.53.1
Cash and cash equivalents662.00446.07356.822 359.071.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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