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Tandlæge Anna Dorte Frederiksen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Anna Dorte Frederiksen ApS
Tandlæge Anna Dorte Frederiksen ApS (CVR number: 38472607) is a company from HØRSHOLM. The company recorded a gross profit of -162.3 kDKK in 2025. The operating profit was -1935.1 kDKK, while net earnings were 302.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 Anna Dorte Frederiksen ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 121.93 | 398.54 | - 112.66 | - 139.89 | - 162.28 |
| EBIT | -1 033.79 | - 843.26 | -1 464.87 | -1 678.96 | -1 935.06 |
| Net earnings | 769.48 | 671.10 | 199.60 | 236.53 | 302.86 |
| Shareholders equity total | 1 513.66 | 2 184.76 | 2 384.37 | 2 547.90 | 2 850.76 |
| Balance sheet total (assets) | 3 977.56 | 3 437.81 | 3 572.01 | 3 724.59 | 4 261.12 |
| Net debt | 1 365.73 | - 555.10 | - 465.86 | -1 053.89 | -1 385.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.9 % | 27.3 % | 9.5 % | 10.0 % | 11.2 % |
| ROE | 64.9 % | 36.3 % | 8.7 % | 9.6 % | 11.2 % |
| ROI | 32.1 % | 35.8 % | 12.8 % | 13.1 % | 15.0 % |
| Economic value added (EVA) | -1 323.93 | -1 151.13 | -1 630.96 | -1 867.10 | -2 145.99 |
| Solvency | |||||
| Equity ratio | 38.1 % | 63.6 % | 66.8 % | 68.4 % | 66.9 % |
| Gearing | 90.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.5 | 1.9 | 2.1 | 2.1 |
| Current ratio | 0.6 | 1.5 | 1.9 | 2.1 | 2.1 |
| Cash and cash equivalents | 555.10 | 465.86 | 1 053.89 | 1 385.21 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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