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FREDERIKSBERG TANDKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 25108000
Peter Bangs Vej 39, 2000 Frederiksberg
mail@frederiksbergtandklinik.dk
Free credit report Annual report

Company information

Official name
FREDERIKSBERG TANDKLINIK ApS
Personnel
11 persons
Established
2000
Company form
Private limited company
Industry

About FREDERIKSBERG TANDKLINIK ApS

FREDERIKSBERG TANDKLINIK ApS (CVR number: 25108000) is a company from FREDERIKSBERG. The company recorded a gross profit of 6497.9 kDKK in 2024. The operating profit was 1024.8 kDKK, while net earnings were 767.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREDERIKSBERG TANDKLINIK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 541.445 922.686 541.086 480.136 497.91
EBIT1 711.401 023.451 606.27735.211 024.81
Net earnings1 307.59767.791 221.73551.19767.21
Shareholders equity total2 278.762 046.553 268.291 319.471 486.68
Balance sheet total (assets)3 946.623 555.614 823.912 987.336 560.36
Net debt-1 572.76- 557.87-1 221.77- 708.743 577.01
Profitability
EBIT-%
ROA47.7 %27.3 %38.4 %19.3 %21.7 %
ROE69.7 %35.5 %46.0 %24.0 %54.7 %
ROI91.3 %47.3 %60.6 %29.6 %28.0 %
Economic value added (EVA)1 238.93665.891 130.24385.27690.69
Solvency
Equity ratio57.7 %57.6 %67.8 %44.2 %22.7 %
Gearing36.7 %272.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.41.11.1
Current ratio1.81.52.41.21.1
Cash and cash equivalents1 572.76557.871 221.771 192.36480.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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