TANDLÆGERNE VED PEBLINGESØEN ApS — Credit Rating and Financial Key Figures

CVR number: 27090826
Nørre Søgade 41, 1370 København K

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 10.6 mDKK in 2024. The operating profit was 6460.2 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 19.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 669.807 648.909 020.3712 305.9310 583.63
EBIT3 856.263 774.514 693.287 710.486 460.20
Net earnings6 684.3612 043.241 855.9312 220.8711 761.32
Shareholders equity total46 718.5758 648.8060 390.3372 493.7684 133.09
Balance sheet total (assets)49 314.4262 845.2361 376.2675 946.9387 452.52
Net debt-42 719.78-53 056.51-39 039.03-51 939.65-64 364.34
Profitability
EBIT-%
ROA18.9 %27.6 %17.4 %22.8 %18.8 %
ROE15.4 %22.9 %3.1 %18.4 %15.0 %
ROI19.7 %29.3 %18.2 %23.6 %19.6 %
Economic value added (EVA)2 733.892 753.493 368.184 948.644 003.92
Solvency
Equity ratio94.7 %93.3 %98.4 %95.5 %96.2 %
Gearing0.5 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.812.841.615.519.9
Current ratio16.812.841.615.519.9
Cash and cash equivalents42 931.1553 056.8839 039.4151 941.8064 364.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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