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Tandlæge Poul Staal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 316.01 | 2 025.11 | 1 963.82 | 3 050.36 | 2 457.31 |
| Shareholders equity total | 15 411.26 | 17 321.97 | 19 167.99 | 22 096.35 | 24 418.66 |
| Balance sheet total (assets) | 37 000.85 | 36 596.25 | 38 731.07 | 41 290.78 | 41 541.69 |
| Net debt | 21 247.41 | 18 504.37 | 18 410.06 | 18 483.93 | 16 351.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 6.6 % | 6.6 % | 9.1 % | 7.4 % |
| ROE | 16.2 % | 12.4 % | 10.8 % | 14.8 % | 10.6 % |
| ROI | 7.9 % | 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 ratio | 41.7 % | 47.3 % | 49.5 % | 53.5 % | 58.8 % |
| Gearing | 137.9 % | 106.9 % | 96.0 % | 83.7 % | 67.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.6 | 1.4 | 1.6 | 1.9 |
| Current ratio | 1.4 | 1.6 | 1.4 | 1.6 | 1.9 |
| Cash and cash equivalents | 11.33 | 11.36 | 0.11 | 0.11 | 1.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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