Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TANDLÆGE CPK ApS — Credit Rating and Financial Key Figures

CVR number: 78068116
Tværvej 3 D, 4700 Næstved
Free credit report Annual report

Company information

Official name
TANDLÆGE CPK ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit271.71190.18257.73275.60283.94
EBIT- 257.58- 131.85-65.68- 339.96-43.09
Net earnings-26.78-1 342.8879.4762.2338.99
Shareholders equity total8 190.616 733.136 694.806 635.036 539.03
Balance sheet total (assets)11 693.919 921.428 621.168 977.038 997.42
Net debt-4 932.83-3 443.91-3 505.85-5 725.16-5 834.01
Profitability
EBIT-%
ROA2.1 %-0.6 %3.3 %2.7 %2.8 %
ROE-0.3 %-18.0 %1.2 %0.9 %0.6 %
ROI2.1 %-0.6 %3.4 %3.1 %3.9 %
Economic value added (EVA)- 753.38- 707.96- 557.85- 766.33- 376.69
Solvency
Equity ratio70.0 %67.9 %77.7 %73.9 %72.7 %
Gearing40.0 %45.5 %26.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.62.82.52.4
Current ratio3.02.62.82.52.4
Cash and cash equivalents8 207.136 505.095 295.885 728.955 837.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.