TANDLÆGE JAN PORSDAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE JAN PORSDAL A/S
TANDLÆGE JAN PORSDAL A/S (CVR number: 26145015) is a company from AALBORG. The company recorded a gross profit of 403.8 kDKK in 2024. The operating profit was -733.9 kDKK, while net earnings were -71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE JAN PORSDAL A/S'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 075.00 | - 339.00 | - 444.00 | - 315.00 | 403.78 |
EBIT | - 887.00 | -2 015.00 | -1 603.00 | -1 447.00 | - 733.91 |
Net earnings | 1 473.00 | 1 033.00 | 878.00 | 316.00 | -71.44 |
Shareholders equity total | 6 308.00 | 7 191.00 | 7 798.00 | 7 814.00 | 5 342.76 |
Balance sheet total (assets) | 8 379.00 | 7 916.00 | 8 215.00 | 8 166.00 | 6 187.93 |
Net debt | -2 451.00 | -4 294.00 | -3 309.00 | -4 525.00 | -2 502.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | 11.9 % | 15.1 % | 6.5 % | 9.3 % |
ROE | 26.3 % | 15.3 % | 11.7 % | 4.0 % | -1.1 % |
ROI | 32.5 % | 14.2 % | 16.3 % | 6.8 % | 10.0 % |
Economic value added (EVA) | - 882.23 | -2 250.33 | -2 345.13 | -2 177.61 | - 917.35 |
Solvency | |||||
Equity ratio | 75.3 % | 90.8 % | 94.9 % | 95.7 % | 86.3 % |
Gearing | 0.7 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 8.6 | 13.1 | 19.6 | 4.7 |
Current ratio | 3.4 | 8.6 | 13.1 | 19.6 | 4.7 |
Cash and cash equivalents | 2 493.00 | 4 303.00 | 3 309.00 | 4 525.00 | 2 502.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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