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TANDLÆGE JAKOB RIIS ApS — Credit Rating and Financial Key Figures

CVR number: 34888485
Sankt Knuds Vej 19, 1903 Frederiksberg C
tel: 26280998
Free credit report Annual report

Credit rating

Company information

Official name
TANDLÆGE JAKOB RIIS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TANDLÆGE JAKOB RIIS ApS

TANDLÆGE JAKOB RIIS ApS (CVR number: 34888485) is a company from FREDERIKSBERG. The company recorded a gross profit of -489.5 kDKK in 2025. The operating profit was -1551.6 kDKK, while net earnings were 274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGE JAKOB RIIS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit172.47- 215.77- 158.86- 191.36- 489.55
EBIT- 841.76-1 304.57-1 261.28-1 326.65-1 551.64
Net earnings202.08209.07439.25255.50274.88
Shareholders equity total- 261.88-52.81386.44519.94659.82
Balance sheet total (assets)2 635.092 300.532 454.222 268.992 292.29
Net debt579.16610.17229.68- 451.06- 495.45
Profitability
EBIT-%
ROA13.1 %17.9 %31.7 %21.2 %21.2 %
ROE5.8 %8.5 %32.7 %56.4 %46.6 %
ROI19.6 %76.9 %116.8 %72.7 %65.3 %
Economic value added (EVA)-1 048.84-1 367.57-1 397.81-1 426.31-1 706.43
Solvency
Equity ratio-9.0 %-2.2 %15.7 %22.9 %28.8 %
Gearing-233.3 %-1155.3 %59.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.50.7
Current ratio0.00.00.30.50.7
Cash and cash equivalents31.90461.53495.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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