TANDLÆGE ANNE-MARIE FRØHLICH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. 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 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.63 | -35.93 | -10.33 | -2.64 | -1.98 |
EBIT | -21.63 | -35.93 | - 252.23 | -2.64 | -1.98 |
Net earnings | 2.41 | 27.15 | - 206.97 | 43.40 | 63.19 |
Shareholders equity total | 566.77 | 593.91 | 386.94 | 430.34 | 493.53 |
Balance sheet total (assets) | 710.13 | 794.82 | 706.28 | 759.99 | 834.58 |
Net debt | 117.83 | - 505.17 | - 633.26 | - 673.80 | - 748.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 5.1 % | -24.3 % | 10.2 % | 13.3 % |
ROE | 0.4 % | 4.7 % | -42.2 % | 10.6 % | 13.7 % |
ROI | 0.8 % | 5.4 % | -30.3 % | 12.9 % | 20.3 % |
Economic value added (EVA) | -48.35 | -56.95 | - 269.55 | 12.74 | 13.73 |
Solvency | |||||
Equity ratio | 79.8 % | 74.7 % | 54.8 % | 56.6 % | 59.1 % |
Gearing | 22.5 % | 3.6 % | 12.2 % | 14.0 % | 12.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 5.2 | 4.0 | 2.9 | 3.1 |
Current ratio | 3.2 | 5.2 | 4.0 | 2.9 | 3.1 |
Cash and cash equivalents | 9.56 | 526.78 | 680.53 | 734.24 | 808.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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