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Tandlæge Rina Sønderby Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 40985379
Slotsgade 2, 8700 Horsens
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Credit rating

Company information

Official name
Tandlæge Rina Sønderby Thomsen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Tandlæge Rina Sønderby Thomsen ApS

Tandlæge Rina Sønderby Thomsen ApS (CVR number: 40985379) is a company from HORSENS. The company recorded a gross profit of -270.8 kDKK in 2024. The operating profit was -1378.3 kDKK, while net earnings were 236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlæge Rina Sønderby Thomsen ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 286.08- 224.43- 225.30- 287.18- 270.77
EBIT- 967.15-1 143.11-1 057.07-1 276.34-1 378.29
Net earnings470.72324.84240.9994.78236.43
Shareholders equity total804.43829.27955.86932.841 048.27
Balance sheet total (assets)2 444.392 654.112 790.502 790.673 128.29
Net debt2 079.551 120.09995.00851.16768.76
Profitability
EBIT-%
ROA-10.9 %20.0 %15.8 %9.5 %15.3 %
ROE58.5 %39.8 %27.0 %10.0 %23.9 %
ROI-12.3 %24.4 %21.0 %13.3 %23.2 %
Economic value added (EVA)- 686.68-1 394.14-1 226.80-1 410.87-1 537.79
Solvency
Equity ratio22.8 %31.2 %34.3 %33.4 %33.5 %
Gearing296.7 %135.1 %104.1 %91.2 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.30.3
Current ratio0.90.90.90.30.3
Cash and cash equivalents307.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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