TANDLÆGEHOLDINGSELSKABET KIRSTEN ALBERG ApS — Credit Rating and Financial Key Figures

CVR number: 30570413
Krotoften 30, 4140 Borup

Credit rating

Company information

Official name
TANDLÆGEHOLDINGSELSKABET KIRSTEN ALBERG ApS
Established
2007
Company form
Private limited company
Industry

About TANDLÆGEHOLDINGSELSKABET KIRSTEN ALBERG ApS

TANDLÆGEHOLDINGSELSKABET KIRSTEN ALBERG ApS (CVR number: 30570413) is a company from KØGE. The company recorded a gross profit of -35.4 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were 234.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHOLDINGSELSKABET KIRSTEN ALBERG ApS's liquidity measured by quick ratio was 167.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.13-13.00-13.54-20.11-35.37
EBIT-6.13-13.00-13.54-20.11-35.37
Net earnings-2.44-23.50- 204.141 710.45234.70
Shareholders equity total1 491.321 411.32722.182 432.642 436.34
Balance sheet total (assets)1 552.224 979.943 870.412 447.302 451.00
Net debt31.26522.01407.24-2 394.41-2 425.90
Profitability
EBIT-%
ROA0.2 %-0.4 %-0.3 %54.2 %11.5 %
ROE-0.2 %-1.6 %-19.1 %108.4 %9.6 %
ROI0.2 %-0.4 %-0.3 %55.8 %11.6 %
Economic value added (EVA)-18.02-22.04133.03137.49-31.65
Solvency
Equity ratio96.1 %28.3 %18.7 %99.4 %99.4 %
Gearing2.9 %251.5 %412.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.00.8166.9167.2
Current ratio4.11.00.8166.9167.2
Cash and cash equivalents11.533 028.002 570.472 394.572 426.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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