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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 121.93398.54- 112.66- 139.89- 162.28
EBIT-1 033.79- 843.26-1 464.87-1 678.96-1 935.06
Net earnings769.48671.10199.60236.53302.86
Shareholders equity total1 513.662 184.762 384.372 547.902 850.76
Balance sheet total (assets)3 977.563 437.813 572.013 724.594 261.12
Net debt1 365.73- 555.10- 465.86-1 053.89-1 385.21
Profitability
EBIT-%
ROA27.9 %27.3 %9.5 %10.0 %11.2 %
ROE64.9 %36.3 %8.7 %9.6 %11.2 %
ROI32.1 %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 ratio38.1 %63.6 %66.8 %68.4 %66.9 %
Gearing90.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.51.92.12.1
Current ratio0.61.51.92.12.1
Cash and cash equivalents555.10465.861 053.891 385.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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