TANDLÆGE PREBEN ROHDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE PREBEN ROHDE HOLDING ApS
TANDLÆGE PREBEN ROHDE HOLDING ApS (CVR number: 32159249) is a company from SOLRØD. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 443.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE PREBEN ROHDE HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.63 | -14.40 | -14.15 | -51.05 | -19.75 |
| EBIT | -9.63 | -14.40 | -14.15 | -51.05 | -19.75 |
| Net earnings | 178.48 | 695.59 | 776.33 | 376.37 | 443.54 |
| Shareholders equity total | 1 806.46 | 2 389.05 | 3 050.98 | 2 809.55 | 3 168.08 |
| Balance sheet total (assets) | 2 211.50 | 2 638.23 | 3 304.84 | 3 016.96 | 4 999.85 |
| Net debt | -1 535.26 | -2 182.06 | -2 946.05 | -2 686.63 | -3 135.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | 39.8 % | 27.1 % | 12.2 % | 12.0 % |
| ROE | 10.1 % | 33.2 % | 28.5 % | 12.8 % | 14.8 % |
| ROI | 9.4 % | 46.0 % | 29.6 % | 13.2 % | 16.1 % |
| Economic value added (EVA) | -94.22 | - 102.05 | - 130.90 | - 192.45 | - 156.27 |
| Solvency | |||||
| Equity ratio | 81.7 % | 90.6 % | 92.3 % | 93.1 % | 63.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 33.0 | 10.0 | 12.5 | 13.9 | 2.7 |
| Current ratio | 33.0 | 10.0 | 12.5 | 13.9 | 2.7 |
| Cash and cash equivalents | 1 535.26 | 2 182.06 | 2 946.05 | 2 686.63 | 3 135.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.