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TANDLÆGE SARA KOEFOED ApS — Credit Rating and Financial Key Figures

CVR number: 36202149
Slotsgade 38, 3400 Hillerød
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Credit rating

Company information

Official name
TANDLÆGE SARA KOEFOED ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About TANDLÆGE SARA KOEFOED ApS

TANDLÆGE SARA KOEFOED ApS (CVR number: 36202149) is a company from HILLERØD. The company recorded a gross profit of 6308.1 kDKK in 2025. The operating profit was 4383 kDKK, while net earnings were 3442.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. TANDLÆGE SARA KOEFOED ApS's liquidity measured by quick ratio was 4.2 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 profit4 065.844 921.744 908.386 446.266 308.07
EBIT3 099.853 661.773 338.084 612.774 383.05
Net earnings2 496.282 902.192 595.693 575.833 442.36
Shareholders equity total3 032.663 434.853 280.543 906.373 848.73
Balance sheet total (assets)5 675.995 565.525 511.336 363.376 195.67
Net debt1 073.63-1 421.88-1 507.78-1 839.93-1 337.09
Profitability
EBIT-%
ROA62.7 %66.9 %61.1 %78.8 %71.0 %
ROE86.5 %89.7 %77.3 %99.5 %88.8 %
ROI87.4 %95.0 %91.7 %118.8 %109.0 %
Economic value added (EVA)2 255.262 648.072 424.463 406.293 203.87
Solvency
Equity ratio53.4 %61.7 %59.5 %61.4 %62.1 %
Gearing35.4 %8.7 %10.0 %9.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.73.44.04.2
Current ratio2.83.83.44.04.2
Cash and cash equivalents1 719.631 835.722 201.211 387.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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