Tandlæge Adam Gade Ellesøe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Adam Gade Ellesøe Holding ApS
Tandlæge Adam Gade Ellesøe Holding ApS (CVR number: 43182455) is a company from KØBENHAVN. The company recorded a gross profit of -135.2 kDKK in 2024. The operating profit was -1751.1 kDKK, while net earnings were 257.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlæge Adam Gade Ellesøe Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 161.83 | - 193.03 | - 135.20 | |
EBIT | - 693.37 | -1 690.65 | -1 751.12 | |
Net earnings | 621.14 | 939.34 | 257.44 | |
Shareholders equity total | 661.14 | 1 300.49 | 1 187.93 | |
Balance sheet total (assets) | 5 088.11 | 5 048.22 | 4 095.79 | |
Net debt | 4 396.97 | 3 559.42 | 2 483.67 | |
Profitability | ||||
EBIT-% | ||||
ROA | 10.9 % | 30.1 % | 16.5 % | |
ROE | 93.9 % | 95.8 % | 20.7 % | |
ROI | 11.0 % | 30.4 % | 16.9 % | |
Economic value added (EVA) | - 541.53 | -2 235.25 | -2 237.39 | |
Solvency | ||||
Equity ratio | 13.0 % | 25.8 % | 29.0 % | |
Gearing | 665.1 % | 273.7 % | 209.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.8 | 0.7 | |
Current ratio | 0.4 | 0.8 | 0.7 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.