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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 283.9 kDKK in 2025. The operating profit was -43.1 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 2.4 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 | 271.71 | 190.18 | 257.73 | 275.60 | 283.94 |
| EBIT | - 257.58 | - 131.85 | -65.68 | - 339.96 | -43.09 |
| Net earnings | -26.78 | -1 342.88 | 79.47 | 62.23 | 38.99 |
| Shareholders equity total | 8 190.61 | 6 733.13 | 6 694.80 | 6 635.03 | 6 539.03 |
| Balance sheet total (assets) | 11 693.91 | 9 921.42 | 8 621.16 | 8 977.03 | 8 997.42 |
| Net debt | -4 932.83 | -3 443.91 | -3 505.85 | -5 725.16 | -5 834.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | -0.6 % | 3.3 % | 2.7 % | 2.8 % |
| ROE | -0.3 % | -18.0 % | 1.2 % | 0.9 % | 0.6 % |
| ROI | 2.1 % | -0.6 % | 3.4 % | 3.1 % | 3.9 % |
| Economic value added (EVA) | - 753.38 | - 707.96 | - 557.85 | - 766.33 | - 376.69 |
| Solvency | |||||
| Equity ratio | 70.0 % | 67.9 % | 77.7 % | 73.9 % | 72.7 % |
| Gearing | 40.0 % | 45.5 % | 26.7 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.6 | 2.8 | 2.5 | 2.4 |
| Current ratio | 3.0 | 2.6 | 2.8 | 2.5 | 2.4 |
| Cash and cash equivalents | 8 207.13 | 6 505.09 | 5 295.88 | 5 728.95 | 5 837.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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