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TANDLÆGEKLINIKKEN MONA THYGESEN ApS — Credit Rating and Financial Key Figures

CVR number: 31856361
Toftegårds Allé 30, 2500 Valby
elmholdt@hotmail.com
tel: 36172853
Free credit report Annual report

Company information

Official name
TANDLÆGEKLINIKKEN MONA THYGESEN ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About TANDLÆGEKLINIKKEN MONA THYGESEN ApS

TANDLÆGEKLINIKKEN MONA THYGESEN ApS (CVR number: 31856361) is a company from KØBENHAVN. The company recorded a gross profit of 11.4 mDKK in 2025. The operating profit was 2060.9 kDKK, while net earnings were 1651 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGEKLINIKKEN MONA THYGESEN ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 072.748 037.168 609.588 426.9511 399.59
EBIT477.19741.781 455.48557.242 060.87
Net earnings222.02448.191 068.53467.621 650.97
Shareholders equity total3 152.923 486.714 255.244 600.866 116.83
Balance sheet total (assets)6 323.086 193.326 872.466 970.458 354.07
Net debt- 231.60-94.52- 773.47-1 358.25-2 700.72
Profitability
EBIT-%
ROA7.2 %11.9 %22.3 %9.7 %28.1 %
ROE7.2 %13.5 %27.6 %10.6 %30.8 %
ROI9.0 %13.6 %24.9 %10.8 %31.7 %
Economic value added (EVA)105.84317.85853.94125.681 305.23
Solvency
Equity ratio50.3 %57.2 %62.4 %67.2 %74.1 %
Gearing55.5 %46.2 %30.3 %23.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.62.02.9
Current ratio1.01.41.61.92.7
Cash and cash equivalents1 982.171 706.452 061.872 434.523 398.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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