TANDLÆGE PETER PADE ApS — Credit Rating and Financial Key Figures

CVR number: 29806047
Nørregade 50, 7400 Herning

Company information

Official name
TANDLÆGE PETER PADE ApS
Established
2007
Company form
Private limited company
Industry

About TANDLÆGE PETER PADE ApS

TANDLÆGE PETER PADE ApS (CVR number: 29806047) is a company from HERNING. The company recorded a gross profit of -426.9 kDKK in 2024. The operating profit was -2373.2 kDKK, while net earnings were 726.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 195.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGE PETER PADE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 275.31- 387.68- 336.76- 374.38- 426.93
EBIT-2 061.15-2 162.45-2 130.34-2 211.92-2 373.15
Net earnings24.7952.3668.83- 136.86726.86
Shareholders equity total254.50193.86262.698.03734.89
Balance sheet total (assets)4 581.154 958.394 878.284 286.425 542.72
Net debt3 414.25- 551.85- 432.25- 253.12836.28
Profitability
EBIT-%
ROA9.6 %11.4 %11.6 %6.0 %27.4 %
ROE10.2 %23.4 %30.2 %-101.1 %195.7 %
ROI16.8 %22.3 %111.2 %58.9 %111.9 %
Economic value added (EVA)-2 100.87-2 396.11-2 169.82-2 207.99-2 566.59
Solvency
Equity ratio5.6 %3.9 %5.4 %0.2 %13.3 %
Gearing1528.8 %1321.5 %113.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.00.91.1
Current ratio1.00.91.00.91.1
Cash and cash equivalents476.55551.85432.25359.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.