Tandlæge Peder Eriksen ApS — Credit Rating and Financial Key Figures

CVR number: 40517375
Torvet 12, 8600 Silkeborg
info@tandlaegepedereriksen.dk
tel: 86820601

Company information

Official name
Tandlæge Peder Eriksen ApS
Personnel
15 persons
Established
2019
Company form
Private limited company
Industry

About Tandlæge Peder Eriksen ApS

Tandlæge Peder Eriksen ApS (CVR number: 40517375) is a company from SILKEBORG. The company recorded a gross profit of 5843.5 kDKK in 2024. The operating profit was 1352.5 kDKK, while net earnings were 1207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Peder Eriksen ApS's liquidity measured by quick ratio was 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 014.205 039.394 989.645 101.885 843.47
EBIT2 228.501 685.711 414.831 117.781 352.49
Net earnings1 808.551 461.411 363.131 029.681 207.32
Shareholders equity total10 081.5811 542.9812 356.1113 185.7913 693.11
Balance sheet total (assets)13 557.4314 665.4513 742.0814 820.2715 453.70
Net debt1 890.911 763.23337.97530.98404.18
Profitability
EBIT-%
ROA20.0 %13.5 %12.3 %9.5 %10.6 %
ROE19.7 %13.5 %11.4 %8.1 %9.0 %
ROI21.7 %14.9 %13.2 %10.2 %11.5 %
Economic value added (EVA)1 257.62703.21455.87230.08361.06
Solvency
Equity ratio74.4 %78.9 %90.1 %89.2 %88.9 %
Gearing19.4 %15.3 %2.8 %4.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.510.99.99.7
Current ratio3.64.510.69.69.4
Cash and cash equivalents66.537.438.0125.8820.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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