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TANDLÆGE MORTEN SCHINKEL ApS — Credit Rating and Financial Key Figures

CVR number: 25472640
Birkerød Kongevej 100 A, 3460 Birkerød
tel: 45810045
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Company information

Official name
TANDLÆGE MORTEN SCHINKEL ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About TANDLÆGE MORTEN SCHINKEL ApS

TANDLÆGE MORTEN SCHINKEL ApS (CVR number: 25472640) is a company from RUDERSDAL. The company reported a net sales of 4.5 mDKK in 2025, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 0.2 mDKK), while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, 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 MORTEN SCHINKEL ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 147.164 415.374 677.594 428.284 510.14
Gross profit2 800.873 000.423 090.862 841.692 821.60
EBIT29.07480.57440.16414.66187.34
Net earnings15.69372.88343.20316.38136.44
Shareholders equity total247.04505.52730.92925.29926.73
Balance sheet total (assets)784.13798.791 137.871 267.291 252.28
Net debt-81.34- 216.38- 659.12- 813.90- 805.82
Profitability
EBIT-%0.7 %10.9 %9.4 %9.4 %4.2 %
ROA3.1 %60.9 %45.6 %34.5 %14.9 %
ROE5.3 %99.1 %55.5 %38.2 %14.7 %
ROI10.1 %128.0 %71.4 %50.1 %19.9 %
Economic value added (EVA)0.16362.59317.79281.6297.80
Solvency
Equity ratio31.5 %63.3 %64.2 %73.0 %74.0 %
Gearing0.0 %0.0 %0.0 %3.8 %
Relative net indebtedness %11.0 %1.7 %-5.4 %-10.7 %-11.4 %
Liquidity
Quick ratio0.81.82.43.53.7
Current ratio0.81.92.43.63.8
Cash and cash equivalents81.40216.49659.32813.90840.77
Capital use efficiency
Trade debtors turnover (days)9.79.28.79.79.4
Net working capital %-2.2 %6.1 %12.6 %19.7 %20.1 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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