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01.07.2007 TANDLÆGEHOLDINGSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 30554922
Aabakken 14 A, Rebæk 6000 Kolding
Free credit report Annual report

Company information

Official name
01.07.2007 TANDLÆGEHOLDINGSELSKABET ApS
Personnel
1 person
Established
2007
Domicile
Rebæk
Company form
Private limited company
Industry

About 01.07.2007 TANDLÆGEHOLDINGSELSKABET ApS

01.07.2007 TANDLÆGEHOLDINGSELSKABET ApS (CVR number: 30554922) is a company from KOLDING. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of 755.4 % compared to the previous year. The operating profit percentage was at 137 % (EBIT: 0.5 mDKK), while net earnings were 382.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. 01.07.2007 TANDLÆGEHOLDINGSELSKABET ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales753.93280.11344.0843.65373.37
Gross profit680.12558.78579.84388.44572.73
EBIT605.67485.99515.62324.62511.36
Net earnings479.75358.21372.91159.66382.44
Shareholders equity total5 698.435 956.636 159.546 169.206 401.64
Balance sheet total (assets)11 268.9610 892.5010 900.0410 641.3410 939.97
Net debt5 029.384 071.914 081.243 648.983 787.78
Profitability
EBIT-%80.3 %173.5 %149.9 %743.7 %137.0 %
ROA5.5 %4.4 %4.7 %3.0 %4.8 %
ROE8.7 %6.1 %6.2 %2.6 %6.1 %
ROI5.8 %4.5 %4.9 %3.1 %4.9 %
Economic value added (EVA)113.50-62.45-40.11- 278.69-23.23
Solvency
Equity ratio50.6 %54.7 %56.5 %58.0 %58.5 %
Gearing91.8 %73.8 %68.8 %64.3 %61.2 %
Relative net indebtedness %712.3 %1646.6 %1332.8 %9517.4 %1181.1 %
Liquidity
Quick ratio0.20.70.40.80.5
Current ratio0.20.70.40.80.5
Cash and cash equivalents200.28323.64154.50317.81128.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-120.8 %-73.6 %-97.3 %-244.3 %-93.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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