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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 119.33 | - 116.96 | - 121.93 | 398.54 | - 112.66 |
EBIT | - 972.09 | - 981.75 | -1 033.79 | - 843.26 | -1 464.87 |
Net earnings | 159.74 | 227.73 | 769.48 | 671.10 | 199.60 |
Shareholders equity total | 740.06 | 857.18 | 1 513.66 | 2 184.76 | 2 384.37 |
Balance sheet total (assets) | 3 442.38 | 3 776.60 | 3 977.56 | 3 437.81 | 3 572.01 |
Net debt | 2 155.20 | 2 510.37 | 1 365.73 | - 555.10 | - 465.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 12.9 % | 27.9 % | 27.3 % | 9.5 % |
ROE | 22.4 % | 28.5 % | 64.9 % | 36.3 % | 8.7 % |
ROI | 12.1 % | 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 ratio | 21.5 % | 22.7 % | 38.1 % | 63.6 % | 66.8 % |
Gearing | 291.2 % | 292.9 % | 90.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.6 | 1.5 | 1.9 |
Current ratio | 0.3 | 0.4 | 0.6 | 1.5 | 1.9 |
Cash and cash equivalents | 555.10 | 465.86 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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