TANDLÆGE SOFIE GÖTKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32145086
Allégade 67, 5000 Odense C

Company information

Official name
TANDLÆGE SOFIE GÖTKE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TANDLÆGE SOFIE GÖTKE HOLDING ApS

TANDLÆGE SOFIE GÖTKE HOLDING ApS (CVR number: 32145086) is a company from ODENSE. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 1037.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE SOFIE GÖTKE HOLDING ApS's liquidity measured by quick ratio was 8.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.65-15.58-15.70-27.02-11.60
EBIT-22.65-15.58-15.70-27.02-11.60
Net earnings611.991 170.63331.661 075.501 037.88
Shareholders equity total3 208.574 379.204 710.865 786.366 824.25
Balance sheet total (assets)3 743.905 068.384 903.176 018.547 677.04
Net debt-3 258.45-4 338.58-4 346.56-5 545.52-6 217.93
Profitability
EBIT-%
ROA24.4 %30.7 %17.0 %21.2 %15.9 %
ROE21.1 %30.9 %7.3 %20.5 %16.5 %
ROI26.1 %33.0 %17.6 %21.7 %16.4 %
Economic value added (EVA)- 150.36- 184.62- 250.71- 267.08- 299.15
Solvency
Equity ratio85.7 %86.4 %96.1 %96.1 %88.9 %
Gearing7.0 %8.4 %4.0 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.87.224.825.48.9
Current ratio6.87.224.825.48.9
Cash and cash equivalents3 483.274 704.964 533.855 545.526 817.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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