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TANDLÆGE PER DYRBERG ApS — Credit Rating and Financial Key Figures

CVR number: 16920592
Hornshøjparken 107, 7500 Holstebro
perdyrberg@mail.tele.dk
tel: 23469040
Free credit report Annual report

Company information

Official name
TANDLÆGE PER DYRBERG ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About TANDLÆGE PER DYRBERG ApS

TANDLÆGE PER DYRBERG ApS (CVR number: 16920592) is a company from HOLSTEBRO. The company recorded a gross profit of -46.6 kDKK in 2025. The operating profit was -84.4 kDKK, while net earnings were -163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE PER DYRBERG ApS's liquidity measured by quick ratio was 18.9 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 profit-32.74-37.15-41.78-38.16-46.63
EBIT941.34- 161.17- 117.79- 102.25-84.41
Net earnings981.54- 340.0420.23-41.00- 163.42
Shareholders equity total4 173.123 433.083 335.513 172.512 874.09
Balance sheet total (assets)4 469.223 856.543 537.893 380.103 034.22
Net debt-4 171.73-3 314.14-3 256.20-3 095.62-2 771.67
Profitability
EBIT-%
ROA28.7 %-2.6 %0.9 %-0.8 %-0.7 %
ROE25.3 %-8.9 %0.6 %-1.3 %-5.4 %
ROI31.7 %-2.6 %0.9 %-0.8 %-0.7 %
Economic value added (EVA)550.63- 347.20- 322.80- 276.05- 242.26
Solvency
Equity ratio93.4 %89.0 %94.3 %93.9 %94.7 %
Gearing6.2 %11.4 %5.1 %5.5 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.19.117.516.318.9
Current ratio15.19.117.516.318.9
Cash and cash equivalents4 429.513 703.813 427.803 270.192 906.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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