Tandlæge Jan Pape ApS — Credit Rating and Financial Key Figures

CVR number: 42527726
Boulevarden 12, 8300 Odder

Credit rating

Company information

Official name
Tandlæge Jan Pape ApS
Personnel
19 persons
Established
2021
Company form
Private limited company
Industry

About Tandlæge Jan Pape ApS

Tandlæge Jan Pape ApS (CVR number: 42527726) is a company from ODDER. The company recorded a gross profit of 9242 kDKK in 2024. The operating profit was -1194 kDKK, while net earnings were -929.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 Jan Pape ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit5 692.409 247.189 746.829 241.99
EBIT533.32181.29- 906.45-1 193.99
Net earnings391.5893.15- 720.71- 929.52
Shareholders equity total4 443.004 536.143 697.642 646.11
Balance sheet total (assets)7 816.516 788.456 287.294 975.95
Net debt1 651.68876.94- 591.751 006.33
Profitability
EBIT-%
ROA6.8 %2.5 %-13.8 %-21.1 %
ROE8.8 %2.1 %-17.5 %-29.3 %
ROI7.6 %2.7 %-17.2 %-28.7 %
Economic value added (EVA)414.78- 216.13-1 021.25-1 134.10
Solvency
Equity ratio56.8 %66.8 %58.8 %53.2 %
Gearing37.2 %19.3 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.3
Current ratio0.20.30.50.3
Cash and cash equivalents591.7511.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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