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TANDLÆGEHOLDINGSELSKABET PERNILLE CHRISTINA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGEHOLDINGSELSKABET PERNILLE CHRISTINA ApS
TANDLÆGEHOLDINGSELSKABET PERNILLE CHRISTINA ApS (CVR number: 31602297) is a company from AARHUS. The company recorded a gross profit of -9.7 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were -101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.2 %, which can be considered poor and Return on Equity (ROE) was -128 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 PERNILLE CHRISTINA ApS's liquidity measured by quick ratio was 3.9 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 | -8.63 | -7.92 | -7.38 | -9.38 | -9.74 |
| EBIT | -8.63 | -7.92 | -7.38 | -9.38 | -9.74 |
| Net earnings | 97.65 | 57.98 | 160.49 | - 165.97 | - 101.67 |
| Shareholders equity total | 77.79 | 135.76 | 296.26 | 130.29 | 28.62 |
| Balance sheet total (assets) | 114.34 | 181.49 | 350.96 | 140.29 | 38.62 |
| Net debt | 20.35 | 29.79 | 40.26 | -2.00 | -0.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 142.2 % | 40.1 % | 61.4 % | -66.6 % | -112.2 % |
| ROE | 232.9 % | 54.3 % | 74.3 % | -77.8 % | -128.0 % |
| ROI | 166.4 % | 43.0 % | 63.8 % | -69.4 % | -126.3 % |
| Economic value added (EVA) | -8.42 | -13.16 | -15.99 | -26.51 | -16.29 |
| Solvency | |||||
| Equity ratio | 68.0 % | 74.8 % | 84.4 % | 92.9 % | 74.1 % |
| Gearing | 33.9 % | 26.3 % | 15.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.1 | 4.8 | 3.9 |
| Current ratio | 0.2 | 0.1 | 0.1 | 4.8 | 3.9 |
| Cash and cash equivalents | 6.01 | 5.93 | 4.44 | 2.00 | 0.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BB |
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