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Tandlægeholdingselskabet Pelbro ApS — Credit Rating and Financial Key Figures

CVR number: 31607035
Bakkegaard 7, 9440 Aabybro
Free credit report Annual report

Company information

Official name
Tandlægeholdingselskabet Pelbro ApS
Established
2008
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Pelbro ApS

Tandlægeholdingselskabet Pelbro ApS (CVR number: 31607035) is a company from JAMMERBUGT. The company recorded a gross profit of -24 kDKK in 2025. The operating profit was -24 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Tandlægeholdingselskabet Pelbro ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.00-15.13-15.99-23.53-23.99
EBIT-14.00-15.13-15.99-23.53-23.99
Net earnings66.50- 149.7944.5359.7717.20
Shareholders equity total1 714.001 264.211 190.941 128.711 145.91
Balance sheet total (assets)1 816.591 520.571 480.031 343.781 576.04
Net debt-1 448.93- 929.37- 854.13- 896.94-1 133.77
Profitability
EBIT-%
ROA5.2 %2.6 %4.5 %5.8 %1.9 %
ROE3.8 %-10.1 %3.6 %5.2 %1.5 %
ROI5.2 %2.6 %4.6 %5.9 %1.9 %
Economic value added (EVA)- 100.96- 102.83-88.63-92.48-86.01
Solvency
Equity ratio94.4 %83.1 %80.5 %84.0 %72.7 %
Gearing5.7 %19.9 %23.9 %18.6 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.75.95.16.23.7
Current ratio17.75.95.16.23.7
Cash and cash equivalents1 546.521 180.721 138.211 107.011 558.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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