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TANDLÆGE ANNE-MARIE FRØHLICH ApS — Credit Rating and Financial Key Figures

CVR number: 32322093
Pærevangen 15, Smørumnedre 2765 Smørum
jeppe.g.knappe@gmail.com
tel: 29726265
Free credit report Annual report

Company information

Official name
TANDLÆGE ANNE-MARIE FRØHLICH ApS
Established
2011
Domicile
Smørumnedre
Company form
Private limited company
Industry

About TANDLÆGE ANNE-MARIE FRØHLICH ApS

TANDLÆGE ANNE-MARIE FRØHLICH ApS (CVR number: 32322093) is a company from EGEDAL. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. TANDLÆGE ANNE-MARIE FRØHLICH ApS's liquidity measured by quick ratio was 2.4 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-35.93-10.33-2.64-1.98-20.58
EBIT-35.93- 252.23-2.64-1.98-20.58
Net earnings27.15- 206.9743.4063.1919.39
Shareholders equity total593.91386.94430.34493.53512.92
Balance sheet total (assets)794.82706.28759.99834.58867.84
Net debt- 505.17- 633.26- 673.80- 748.54- 781.63
Profitability
EBIT-%
ROA5.1 %-24.3 %10.2 %13.3 %9.9 %
ROE4.7 %-42.2 %10.6 %13.7 %3.9 %
ROI5.4 %-30.3 %12.9 %20.3 %15.0 %
Economic value added (EVA)-63.83- 297.11-23.83-26.20-43.80
Solvency
Equity ratio74.7 %54.8 %56.6 %59.1 %59.1 %
Gearing3.6 %12.2 %14.0 %12.2 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.02.92.52.4
Current ratio5.24.02.92.52.4
Cash and cash equivalents526.78680.53734.24808.83840.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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