TANDLÆGE SARA KOEFOED ApS — Credit Rating and Financial Key Figures

CVR number: 36202149
Slotsgade 38, 3400 Hillerød

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 6446.3 kDKK in 2024. The operating profit was 4612.8 kDKK, while net earnings were 3575.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.8 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 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 profit3 595.874 065.844 921.744 908.386 446.26
EBIT2 757.893 099.853 661.773 338.084 612.77
Net earnings2 216.242 496.282 902.192 595.693 575.83
Shareholders equity total2 736.383 032.663 434.853 280.543 906.37
Balance sheet total (assets)4 596.885 675.995 565.525 511.336 363.37
Net debt472.741 073.63-1 421.88-1 507.78-1 839.93
Profitability
EBIT-%
ROA49.4 %62.7 %66.9 %61.1 %78.8 %
ROE51.8 %86.5 %89.7 %77.3 %99.5 %
ROI62.9 %87.4 %95.0 %91.7 %118.8 %
Economic value added (EVA)1 873.272 280.532 703.802 527.913 515.01
Solvency
Equity ratio59.5 %53.4 %61.7 %59.5 %61.4 %
Gearing17.4 %35.4 %8.7 %10.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.83.73.44.0
Current ratio3.42.83.83.44.0
Cash and cash equivalents2.661 719.631 835.722 201.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:78.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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