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Tandlæge Marie Andreassen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37264113
Danmarksgade 56, 9900 Frederikshavn
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Credit rating

Company information

Official name
Tandlæge Marie Andreassen Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Tandlæge Marie Andreassen Holding ApS

Tandlæge Marie Andreassen Holding ApS (CVR number: 37264113) is a company from FREDERIKSHAVN. The company recorded a gross profit of -105.8 kDKK in 2025. The operating profit was -1020 kDKK, while net earnings were 201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Marie Andreassen Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-83.73- 115.49- 111.13- 135.17- 105.81
EBIT- 909.20- 991.58- 707.37- 923.66-1 020.01
Net earnings98.6713.86- 335.87- 199.77201.18
Shareholders equity total- 239.56- 225.70- 561.58- 761.35- 560.17
Balance sheet total (assets)1 384.022 037.331 864.031 602.951 587.55
Net debt1 441.882 062.852 291.702 278.412 037.80
Profitability
EBIT-%
ROA15.0 %8.6 %-9.3 %-0.7 %21.0 %
ROE6.6 %0.8 %-17.2 %-11.5 %12.6 %
ROI16.3 %9.1 %-9.7 %-0.7 %22.0 %
Economic value added (EVA)-1 001.99-1 055.60- 732.48- 968.03-1 143.04
Solvency
Equity ratio-14.8 %-10.0 %-23.2 %-32.2 %-26.1 %
Gearing-624.0 %-966.8 %-414.3 %-299.3 %-363.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.10.2
Current ratio0.20.30.20.10.2
Cash and cash equivalents52.87119.2535.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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