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TANDLÆGERNE RØNNEBÆR ALLE 50 A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGERNE RØNNEBÆR ALLE 50 A ApS
TANDLÆGERNE RØNNEBÆR ALLE 50 A ApS (CVR number: 16949434) is a company from GENTOFTE. The company recorded a gross profit of -17.1 kDKK in 2025. The operating profit was -17.1 kDKK, while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. TANDLÆGERNE RØNNEBÆR ALLE 50 A ApS's liquidity measured by quick ratio was 4.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.31 | -18.75 | -18.75 | -16.25 | -17.13 |
| EBIT | -19.31 | -18.75 | -18.75 | -16.25 | -17.13 |
| Net earnings | 259.21 | - 821.38 | 233.27 | 574.55 | 133.88 |
| Shareholders equity total | 4 971.57 | 4 092.99 | 4 267.36 | 4 780.91 | 4 847.79 |
| Balance sheet total (assets) | 5 919.23 | 5 100.06 | 5 332.25 | 5 948.62 | 6 146.14 |
| Net debt | -5 894.70 | -4 126.85 | -4 233.44 | -4 756.51 | -4 830.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.9 % | 1.6 % | 5.8 % | 11.5 % | 4.1 % |
| ROE | 5.3 % | -18.1 % | 5.6 % | 12.7 % | 2.8 % |
| ROI | 8.2 % | 1.7 % | 5.8 % | 11.5 % | 4.1 % |
| Economic value added (EVA) | - 254.69 | - 268.57 | - 272.17 | - 284.20 | - 312.55 |
| Solvency | |||||
| Equity ratio | 84.0 % | 80.3 % | 80.0 % | 80.4 % | 78.9 % |
| Gearing | 23.2 % | 25.0 % | 24.4 % | 26.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.2 | 5.1 | 5.0 | 5.1 | 4.7 |
| Current ratio | 6.2 | 5.1 | 5.0 | 5.1 | 4.7 |
| Cash and cash equivalents | 5 894.70 | 5 076.98 | 5 298.33 | 5 924.22 | 6 128.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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