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TANDLÆGE JAKOB RIIS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 172.47 | - 215.77 | - 158.86 | - 191.36 | - 489.55 |
| EBIT | - 841.76 | -1 304.57 | -1 261.28 | -1 326.65 | -1 551.64 |
| Net earnings | 202.08 | 209.07 | 439.25 | 255.50 | 274.88 |
| Shareholders equity total | - 261.88 | -52.81 | 386.44 | 519.94 | 659.82 |
| Balance sheet total (assets) | 2 635.09 | 2 300.53 | 2 454.22 | 2 268.99 | 2 292.29 |
| Net debt | 579.16 | 610.17 | 229.68 | - 451.06 | - 495.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.1 % | 17.9 % | 31.7 % | 21.2 % | 21.2 % |
| ROE | 5.8 % | 8.5 % | 32.7 % | 56.4 % | 46.6 % |
| ROI | 19.6 % | 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 ratio | 0.0 | 0.0 | 0.3 | 0.5 | 0.7 |
| Current ratio | 0.0 | 0.0 | 0.3 | 0.5 | 0.7 |
| Cash and cash equivalents | 31.90 | 461.53 | 495.45 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BBB | BBB |
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