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TANDLÆGEHOLDINGSELSKABET SOMBER ApS — Credit Rating and Financial Key Figures

CVR number: 10015421
Gl. Landevej 30, 7400 Herning
Free credit report Annual report

Company information

Official name
TANDLÆGEHOLDINGSELSKABET SOMBER ApS
Established
2000
Company form
Private limited company
Industry

About TANDLÆGEHOLDINGSELSKABET SOMBER ApS

TANDLÆGEHOLDINGSELSKABET SOMBER ApS (CVR number: 10015421) is a company from HERNING. The company recorded a gross profit of 303.3 kDKK in 2025. The operating profit was 240.1 kDKK, while net earnings were 1256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHOLDINGSELSKABET SOMBER ApS's liquidity measured by quick ratio was 4.9 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 profit298.96307.16297.57299.52303.28
EBIT235.77243.97234.38236.33240.09
Net earnings585.80259.40540.50221.571 256.48
Shareholders equity total4 931.975 078.375 504.485 608.256 364.73
Balance sheet total (assets)6 100.536 145.846 496.175 838.536 729.20
Net debt-18.63-78.84- 125.09-44.07-42.18
Profitability
EBIT-%
ROA12.4 %6.1 %10.7 %5.3 %21.5 %
ROE12.4 %5.2 %10.2 %4.0 %21.0 %
ROI15.3 %7.4 %12.8 %5.9 %22.5 %
Economic value added (EVA)-57.06-18.03-85.98- 105.04- 107.71
Solvency
Equity ratio80.8 %82.6 %84.7 %96.1 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.39.04.9
Current ratio1.52.12.39.04.9
Cash and cash equivalents18.6378.84125.0944.0742.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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