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TANDLÆGE PERNILLE DIEDERICHSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31604109
Park Allé 5, 8000 Aarhus C
tel: 86121992
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Company information

Official name
TANDLÆGE PERNILLE DIEDERICHSEN ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About TANDLÆGE PERNILLE DIEDERICHSEN ApS

TANDLÆGE PERNILLE DIEDERICHSEN ApS (CVR number: 31604109) is a company from AARHUS. The company recorded a gross profit of 1640.3 kDKK in 2025. The operating profit was -78.7 kDKK, while net earnings were -119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE PERNILLE DIEDERICHSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 750.871 475.241 804.951 414.351 640.34
EBIT227.6089.99198.50- 130.29-78.68
Net earnings206.4067.22170.97- 154.19- 119.93
Shareholders equity total108.34175.55346.5292.33-27.60
Balance sheet total (assets)830.35721.141 015.00596.75515.52
Net debt- 176.01- 195.68- 361.28150.33107.71
Profitability
EBIT-%
ROA30.8 %11.8 %23.1 %-16.1 %-13.7 %
ROE61.8 %47.4 %65.5 %-70.3 %-39.5 %
ROI75.2 %23.9 %44.9 %-32.4 %-35.7 %
Economic value added (EVA)227.0378.83183.73- 153.89-92.07
Solvency
Equity ratio13.6 %27.6 %35.5 %17.1 %-5.9 %
Gearing105.0 %67.4 %35.6 %188.7 %-621.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.20.80.7
Current ratio1.21.21.20.80.7
Cash and cash equivalents289.77314.08484.5123.8863.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-5.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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