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TANDLÆGE PIERRE HINTZE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE PIERRE HINTZE ApS
TANDLÆGE PIERRE HINTZE ApS (CVR number: 21863793) is a company from KERTEMINDE. The company recorded a gross profit of -73.6 kDKK in 2025. The operating profit was -76.2 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. TANDLÆGE PIERRE HINTZE ApS's liquidity measured by quick ratio was 3.1 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 | - 326.30 | - 246.61 | - 185.74 | 4 293.53 | -73.63 |
| EBIT | -1 771.91 | -1 594.61 | -1 472.59 | 3 568.54 | -76.24 |
| Net earnings | 212.43 | 84.07 | 564.32 | 4 053.61 | -3.54 |
| Shareholders equity total | 1 212.43 | 1 084.07 | 1 564.32 | 5 053.61 | 996.46 |
| Balance sheet total (assets) | 3 687.00 | 1 450.41 | 1 947.98 | 6 385.32 | 1 459.78 |
| Net debt | 1 178.23 | - 429.69 | - 589.32 | - 725.56 | 48.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.0 % | 5.9 % | 42.6 % | 124.9 % | 0.0 % |
| ROE | 15.8 % | 7.3 % | 42.6 % | 122.5 % | -0.1 % |
| ROI | 8.6 % | 6.3 % | 49.3 % | 145.6 % | 0.0 % |
| Economic value added (EVA) | -1 990.33 | -1 793.85 | -1 697.54 | 2 367.29 | - 353.50 |
| Solvency | |||||
| Equity ratio | 32.9 % | 74.7 % | 80.3 % | 79.1 % | 68.3 % |
| Gearing | 180.2 % | 15.0 % | 1.6 % | 1.5 % | 4.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.9 | 2.6 | 6.7 | 3.1 |
| Current ratio | 1.1 | 1.9 | 2.6 | 6.7 | 3.1 |
| Cash and cash equivalents | 1 006.07 | 591.93 | 613.81 | 801.50 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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