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TANDKLINIKKEN FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CVR number: 14263934
Færgeparken 22-23, 3600 Frederikssund
sh@tandklinikken-frederikssund.dk
tel: 47311718
Free credit report Annual report

Credit rating

Company information

Official name
TANDKLINIKKEN FREDERIKSSUND ApS
Personnel
16 persons
Established
1990
Company form
Private limited company
Industry

About TANDKLINIKKEN FREDERIKSSUND ApS

TANDKLINIKKEN FREDERIKSSUND ApS (CVR number: 14263934) is a company from FREDERIKSSUND. The company recorded a gross profit of 11.5 mDKK in 2025. The operating profit was 958.9 kDKK, while net earnings were 771.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. TANDKLINIKKEN FREDERIKSSUND ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 734.0012 705.0012 141.0013 028.0011 450.94
EBIT2 597.002 620.00995.002 016.00958.95
Net earnings2 063.002 076.00803.001 566.00771.89
Shareholders equity total2 263.002 276.001 003.001 766.00971.89
Balance sheet total (assets)5 232.003 870.002 329.003 148.002 674.12
Net debt- 806.00- 578.00- 678.00-1 237.00-1 538.09
Profitability
EBIT-%
ROA47.2 %58.9 %33.7 %74.2 %34.3 %
ROE71.6 %91.5 %49.0 %113.1 %56.4 %
ROI92.0 %118.2 %63.8 %146.8 %72.9 %
Economic value added (EVA)1 847.341 931.07662.101 521.84656.69
Solvency
Equity ratio43.3 %58.8 %43.1 %56.1 %36.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.42.01.4
Current ratio1.72.21.42.01.4
Cash and cash equivalents806.00578.00678.001 237.001 538.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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