Specialtandlæge Thorkild Knudsen ApS — Credit Rating and Financial Key Figures

CVR number: 42366080
Kalundborgvej 52 A, 4300 Holbæk
tel: 33220300

Credit rating

Company information

Official name
Specialtandlæge Thorkild Knudsen ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Specialtandlæge Thorkild Knudsen ApS

Specialtandlæge Thorkild Knudsen ApS (CVR number: 42366080) is a company from HOLBÆK. The company recorded a gross profit of 4645.6 kDKK in 2024. The operating profit was 1475.2 kDKK, while net earnings were 1095.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Specialtandlæge Thorkild Knudsen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 048.422 197.373 377.414 645.56
EBIT-79.8956.13823.421 475.25
Net earnings-69.0824.78628.981 095.37
Shareholders equity total172.6483.02712.001 685.38
Balance sheet total (assets)641.841 196.631 467.663 033.29
Net debt- 118.82730.14- 309.39-1 471.88
Profitability
EBIT-%
ROA-12.4 %6.1 %61.8 %65.8 %
ROE-40.0 %19.4 %158.2 %91.4 %
ROI-39.6 %10.6 %99.9 %115.4 %
Economic value added (EVA)-62.5651.38603.241 114.79
Solvency
Equity ratio26.9 %6.9 %48.5 %55.6 %
Gearing902.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.71.4
Current ratio0.60.10.81.4
Cash and cash equivalents118.8219.31309.391 471.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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