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TANDLÆGESELSKABET TIMGA ApS — Credit Rating and Financial Key Figures

CVR number: 25502337
Lundbækvej 3, 9200 Aalborg SV
ingemariegatten@gmail.com
tel: 40759748
Free credit report Annual report

Company information

Official name
TANDLÆGESELSKABET TIMGA ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About TANDLÆGESELSKABET TIMGA ApS

TANDLÆGESELSKABET TIMGA ApS (CVR number: 25502337) is a company from AALBORG. The company recorded a gross profit of 4023.9 kDKK in 2025. The operating profit was 5090.8 kDKK, while net earnings were 5586.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET TIMGA ApS's liquidity measured by quick ratio was 11.8 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 profit1 609.54463.81402.38478.934 023.88
EBIT3 378.02- 257.84-1 451.39363.485 090.77
Net earnings4 900.271 640.411 662.802 821.235 586.13
Shareholders equity total29 742.1530 268.1530 930.9532 752.1833 338.31
Balance sheet total (assets)31 835.0532 367.2032 848.4734 606.5635 483.58
Net debt-2 425.91-4 445.59-6 880.85-8 299.96-10 209.45
Profitability
EBIT-%
ROA19.9 %8.7 %6.9 %11.4 %21.0 %
ROE17.4 %5.5 %5.4 %8.9 %16.9 %
ROI21.1 %9.1 %7.3 %12.0 %22.0 %
Economic value added (EVA)1 113.60-1 689.18-2 560.66-1 296.242 066.97
Solvency
Equity ratio93.5 %93.6 %94.3 %94.7 %94.0 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.68.39.711.011.8
Current ratio7.48.19.510.911.8
Cash and cash equivalents2 425.914 445.596 881.458 300.5610 255.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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