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Tandlægeselskabet Anne Birgitte Nielsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeselskabet Anne Birgitte Nielsen ApS
Tandlægeselskabet Anne Birgitte Nielsen ApS (CVR number: 36938307) is a company from AARHUS. The company recorded a gross profit of -168.3 kDKK in 2025. The operating profit was -1251.2 kDKK, while net earnings were 599.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Tandlægeselskabet Anne Birgitte Nielsen ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -67.41 | -42.96 | - 123.23 | - 116.64 | - 168.27 |
| EBIT | -1 163.32 | -1 114.77 | -1 260.15 | -1 186.18 | -1 251.16 |
| Net earnings | 638.36 | 567.32 | 636.99 | 673.64 | 599.17 |
| Shareholders equity total | 2 927.61 | 3 194.94 | 3 431.93 | 3 505.57 | 3 504.74 |
| Balance sheet total (assets) | 3 782.68 | 3 790.62 | 4 081.47 | 4 190.05 | 4 588.50 |
| Net debt | -1 933.62 | -1 827.96 | -2 267.80 | -2 375.47 | -2 759.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.7 % | 20.1 % | 21.7 % | 23.6 % | 22.4 % |
| ROE | 21.9 % | 18.5 % | 19.2 % | 19.4 % | 17.1 % |
| ROI | 27.0 % | 22.7 % | 24.1 % | 26.8 % | 26.8 % |
| Economic value added (EVA) | -1 484.08 | -1 416.59 | -1 615.40 | -1 577.21 | -1 591.81 |
| Solvency | |||||
| Equity ratio | 77.4 % | 84.3 % | 84.1 % | 83.7 % | 76.4 % |
| Gearing | 2.8 % | 1.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 5.3 | 4.9 | 4.6 | 3.2 |
| Current ratio | 3.4 | 5.3 | 4.9 | 4.6 | 3.2 |
| Cash and cash equivalents | 2 015.66 | 1 878.11 | 2 267.80 | 2 375.47 | 2 759.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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