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TANDLÆGERNE VED PEBLINGESØEN ApS — Credit Rating and Financial Key Figures

CVR number: 27090826
Nørre Søgade 41, 1370 København K
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Company information

Official name
TANDLÆGERNE VED PEBLINGESØEN ApS
Personnel
9 persons
Established
2003
Company form
Private limited company
Industry

About TANDLÆGERNE VED PEBLINGESØEN ApS

TANDLÆGERNE VED PEBLINGESØEN ApS (CVR number: 27090826) is a company from KØBENHAVN. The company recorded a gross profit of 10.4 mDKK in 2025. The operating profit was 6185.2 kDKK, while net earnings were 1983.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGERNE VED PEBLINGESØEN ApS's liquidity measured by quick ratio was 64.5 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 profit7 648.909 020.3712 305.9310 583.6310 369.84
EBIT3 774.514 693.287 710.486 460.206 185.18
Net earnings12 043.241 855.9312 220.8711 761.321 983.39
Shareholders equity total58 648.8060 390.3372 493.7684 133.0985 981.48
Balance sheet total (assets)62 845.2361 376.2675 946.9387 452.5286 991.29
Net debt-53 056.51-39 039.03-51 939.65-64 364.34-61 754.08
Profitability
EBIT-%
ROA27.6 %17.4 %22.8 %18.8 %11.6 %
ROE22.9 %3.1 %18.4 %15.0 %2.3 %
ROI29.3 %18.2 %23.6 %19.6 %11.9 %
Economic value added (EVA)585.57702.062 986.891 393.74596.64
Solvency
Equity ratio93.3 %98.4 %95.5 %96.2 %98.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.841.615.519.964.5
Current ratio12.841.615.519.964.5
Cash and cash equivalents53 056.8839 039.4151 941.8064 364.3661 754.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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