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TANDLÆGESELSKABET PETER BAGGER NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16989290
Nakskovvej 116, 2500 Valby
tel: 36163128
Free credit report Annual report

Company information

Official name
TANDLÆGESELSKABET PETER BAGGER NIELSEN ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

About TANDLÆGESELSKABET PETER BAGGER NIELSEN ApS

TANDLÆGESELSKABET PETER BAGGER NIELSEN ApS (CVR number: 16989290) is a company from KØBENHAVN. The company recorded a gross profit of -70.6 kDKK in 2025. The operating profit was -147.4 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET PETER BAGGER NIELSEN ApS's liquidity measured by quick ratio was 127 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-51.24-70.22-66.93-63.15-70.59
EBIT- 131.29- 138.46- 134.73- 136.78- 147.39
Net earnings49.97- 531.2298.7878.002.37
Shareholders equity total3 236.822 591.202 572.182 528.182 395.55
Balance sheet total (assets)3 257.632 609.632 593.212 547.252 414.55
Net debt-3 246.94-2 597.25-2 588.25-2 543.01-2 403.24
Profitability
EBIT-%
ROA1.5 %-2.8 %3.8 %3.0 %0.1 %
ROE1.5 %-18.2 %3.8 %3.1 %0.1 %
ROI1.5 %-2.8 %3.8 %3.1 %0.1 %
Economic value added (EVA)- 297.13- 301.11- 264.99- 266.27- 274.43
Solvency
Equity ratio99.4 %99.3 %99.2 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio156.6141.6123.3133.5127.0
Current ratio156.6141.6123.3133.5127.0
Cash and cash equivalents3 246.942 597.252 588.252 543.012 403.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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