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

CVR number: 32145086
Allégade 67, 5000 Odense C
Free credit report Annual report

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 -21.2 kDKK in 2025. The operating profit was -21.2 kDKK, while net earnings were 1121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 13.3 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-15.58-15.70-27.02-11.60-21.25
EBIT-15.58-15.70-27.02-11.60-21.25
Net earnings1 170.63331.661 075.501 037.881 121.32
Shareholders equity total4 379.204 710.865 786.366 824.257 445.57
Balance sheet total (assets)5 068.384 903.176 018.547 677.048 042.68
Net debt-4 338.58-4 346.56-5 545.52-6 217.93-7 119.51
Profitability
EBIT-%
ROA30.7 %17.0 %21.2 %15.9 %19.3 %
ROE30.9 %7.3 %20.5 %16.5 %15.7 %
ROI33.0 %17.6 %21.7 %16.4 %20.1 %
Economic value added (EVA)- 184.62- 250.71- 267.08- 299.15- 390.05
Solvency
Equity ratio86.4 %96.1 %96.1 %88.9 %92.6 %
Gearing8.4 %4.0 %8.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.224.825.48.913.3
Current ratio7.224.825.48.913.3
Cash and cash equivalents4 704.964 533.855 545.526 817.947 333.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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