Tandlæge Anna Dorte Frederiksen ApS — Credit Rating and Financial Key Figures

CVR number: 38472607
Hannelundsvej 6, 2960 Rungsted Kyst
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Credit rating

Company information

Official name
Tandlæge Anna Dorte Frederiksen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 -112.7 kDKK in 2023. The operating profit was -1464.9 kDKK, while net earnings were 199.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 119.33- 116.96- 121.93398.54- 112.66
EBIT- 972.09- 981.75-1 033.79- 843.26-1 464.87
Net earnings159.74227.73769.48671.10199.60
Shareholders equity total740.06857.181 513.662 184.762 384.37
Balance sheet total (assets)3 442.383 776.603 977.563 437.813 572.01
Net debt2 155.202 510.371 365.73- 555.10- 465.86
Profitability
EBIT-%
ROA10.9 %12.9 %27.9 %27.3 %9.5 %
ROE22.4 %28.5 %64.9 %36.3 %8.7 %
ROI12.1 %14.0 %32.1 %35.8 %12.8 %
Economic value added (EVA)-1 153.77-1 173.95-1 323.93-1 151.13-1 630.96
Solvency
Equity ratio21.5 %22.7 %38.1 %63.6 %66.8 %
Gearing291.2 %292.9 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.61.51.9
Current ratio0.30.40.61.51.9
Cash and cash equivalents555.10465.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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