TANDLÆGE CPK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE CPK ApS
TANDLÆGE CPK ApS (CVR number: 78068116) is a company from NÆSTVED. The company recorded a gross profit of 256.3 kDKK in 2023. The operating profit was -65.7 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 CPK ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 173.91 | 220.68 | 271.71 | 190.18 | 256.33 |
EBIT | - 153.51 | - 285.95 | - 257.58 | - 131.85 | -65.68 |
Net earnings | - 114.74 | 213.69 | -26.78 | -1 342.88 | 79.47 |
Shareholders equity total | 8 227.30 | 8 330.39 | 8 190.61 | 6 733.13 | 6 694.80 |
Balance sheet total (assets) | 9 487.74 | 11 584.29 | 11 693.91 | 9 921.42 | 8 621.16 |
Net debt | 868.27 | -4 987.36 | -4 932.83 | -3 443.91 | -3 505.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 3.9 % | 2.1 % | -0.6 % | 3.3 % |
ROE | -1.4 % | 2.6 % | -0.3 % | -18.0 % | 1.2 % |
ROI | 0.2 % | 4.0 % | 2.1 % | -0.6 % | 3.4 % |
Economic value added (EVA) | - 608.39 | - 659.00 | - 240.54 | - 167.35 | - 109.92 |
Solvency | |||||
Equity ratio | 95.0 % | 71.9 % | 70.0 % | 67.9 % | 77.7 % |
Gearing | 12.2 % | 36.3 % | 40.0 % | 45.5 % | 26.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 3.3 | 3.0 | 2.6 | 2.8 |
Current ratio | 0.7 | 3.3 | 3.0 | 2.6 | 2.8 |
Cash and cash equivalents | 133.16 | 8 010.22 | 8 207.13 | 6 505.09 | 5 295.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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