Tandlæge Allan Friis Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Allan Friis Pedersen Holding ApS
Tandlæge Allan Friis Pedersen Holding ApS (CVR number: 36943890) is a company from KERTEMINDE. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Tandlæge Allan Friis Pedersen Holding ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.40 | -12.40 | -9.80 | -14.51 | -15.90 |
EBIT | -13.40 | -12.40 | -9.80 | -14.51 | -15.90 |
Net earnings | 480.19 | - 417.80 | 1 171.44 | 2 532.78 | -11.20 |
Shareholders equity total | 571.93 | 41.13 | 1 212.57 | 3 495.35 | 3 362.15 |
Balance sheet total (assets) | 1 243.81 | 772.23 | 2 150.14 | 6 413.02 | 4 310.41 |
Net debt | 583.02 | 565.12 | 651.90 | 13.85 | -1 843.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.3 % | -41.2 % | 81.5 % | 60.5 % | 2.4 % |
ROE | 124.0 % | -136.3 % | 186.9 % | 107.6 % | -0.3 % |
ROI | 54.7 % | -43.2 % | 90.5 % | 69.3 % | 2.8 % |
Economic value added (EVA) | -39.42 | -74.53 | -41.44 | - 110.34 | - 292.30 |
Solvency | |||||
Equity ratio | 46.0 % | 5.3 % | 56.4 % | 54.5 % | 78.0 % |
Gearing | 116.2 % | 1569.9 % | 60.3 % | 58.4 % | 4.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.4 | 0.9 | 2.7 |
Current ratio | 0.4 | 0.2 | 0.4 | 0.9 | 2.7 |
Cash and cash equivalents | 81.36 | 80.64 | 79.87 | 2 027.80 | 1 988.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | BBB |
Variable visualization
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