TANDLÆGE KNUD SØGAARD IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE KNUD SØGAARD IVERSEN HOLDING ApS
TANDLÆGE KNUD SØGAARD IVERSEN HOLDING ApS (CVR number: 34453721) is a company from SORØ. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 447.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 KNUD SØGAARD IVERSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.66 | -10.88 | -11.89 | -11.38 | -11.45 |
EBIT | -11.66 | -10.88 | -11.89 | -11.38 | -11.45 |
Net earnings | 201.90 | 338.93 | 478.32 | 382.58 | 447.28 |
Shareholders equity total | 940.08 | 1 166.01 | 1 529.93 | 1 794.71 | 2 119.98 |
Balance sheet total (assets) | 1 466.96 | 2 686.85 | 2 771.37 | 2 542.78 | 2 732.72 |
Net debt | 517.87 | 1 511.34 | 1 230.99 | 737.62 | 229.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 17.3 % | 19.2 % | 15.4 % | 17.7 % |
ROE | 22.6 % | 32.2 % | 35.5 % | 23.0 % | 22.9 % |
ROI | 14.7 % | 17.4 % | 19.2 % | 15.5 % | 17.8 % |
Economic value added (EVA) | -86.83 | -84.14 | - 146.42 | - 150.11 | - 138.70 |
Solvency | |||||
Equity ratio | 64.1 % | 43.4 % | 55.2 % | 70.6 % | 77.6 % |
Gearing | 55.1 % | 129.6 % | 80.5 % | 41.1 % | 27.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | |||
Current ratio | 0.0 | 0.6 | |||
Cash and cash equivalents | 0.01 | 362.82 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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