TANDLÆG JESPER PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14258175
Hyttebakken 15, 3400 Hillerød
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Credit rating

Company information

Official name
TANDLÆG JESPER PETERSEN ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About TANDLÆG JESPER PETERSEN ApS

TANDLÆG JESPER PETERSEN ApS (CVR number: 14258175) is a company from HILLERØD. The company recorded a gross profit of -139 kDKK in 2025. The operating profit was -401.8 kDKK, while net earnings were -554.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆG JESPER PETERSEN ApS's liquidity measured by quick ratio was 33.6 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- 110.50- 128.95-98.34-92.10- 139.05
EBIT- 447.50- 343.33- 355.89- 363.85- 401.80
Net earnings1 500.55- 349.691 315.601 553.76- 554.45
Shareholders equity total13 963.3312 913.6413 394.2414 112.9912 558.54
Balance sheet total (assets)14 661.5713 184.8913 964.7515 021.1912 932.81
Net debt-12 050.59-10 592.76-11 278.85-12 553.79-11 647.86
Profitability
EBIT-%
ROA15.6 %7.1 %16.0 %15.3 %14.4 %
ROE11.0 %-2.6 %10.0 %11.3 %-4.2 %
ROI16.1 %7.3 %16.2 %15.6 %14.7 %
Economic value added (EVA)-1 016.16-1 016.93- 947.64- 978.59-1 045.23
Solvency
Equity ratio95.2 %97.9 %95.9 %94.0 %97.1 %
Gearing1.0 %2.8 %2.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.841.523.325.433.6
Current ratio19.841.523.325.433.6
Cash and cash equivalents12 050.5910 719.1311 658.4612 925.3711 989.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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