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Tandlæge Poul Staal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36951885
Grovebakkevej 7, Over Fussing 8920 Randers NV
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Company information

Official name
Tandlæge Poul Staal Holding ApS
Established
2015
Domicile
Over Fussing
Company form
Private limited company
Industry

About Tandlæge Poul Staal Holding ApS

Tandlæge Poul Staal Holding ApS (CVR number: 36951885) is a company from RANDERS. The company recorded a gross profit of -42.7 kDKK in 2025. The operating profit was -42.7 kDKK, while net earnings were 2457.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlæge Poul Staal Holding ApS's liquidity measured by quick ratio was 1.9 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-18.75-25.25-30.63-33.75-42.67
EBIT-18.75-25.25-30.63-33.75-42.67
Net earnings2 316.012 025.111 963.823 050.362 457.31
Shareholders equity total15 411.2617 321.9719 167.9922 096.3524 418.66
Balance sheet total (assets)37 000.8536 596.2538 731.0741 290.7841 541.69
Net debt21 247.4118 504.3718 410.0618 483.9316 351.74
Profitability
EBIT-%
ROA7.7 %6.6 %6.6 %9.1 %7.4 %
ROE16.2 %12.4 %10.8 %14.8 %10.6 %
ROI7.9 %6.7 %6.7 %9.3 %7.6 %
Economic value added (EVA)-1 724.66-1 862.27-1 823.45-1 933.62-2 067.02
Solvency
Equity ratio41.7 %47.3 %49.5 %53.5 %58.8 %
Gearing137.9 %106.9 %96.0 %83.7 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.41.61.9
Current ratio1.41.61.41.61.9
Cash and cash equivalents11.3311.360.110.111.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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