TANDLÆGE HENRIK DAHL-PETERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE HENRIK DAHL-PETERSEN ApS
TANDLÆGE HENRIK DAHL-PETERSEN ApS (CVR number: 10074568) is a company from RUDERSDAL. The company recorded a gross profit of -27.8 kDKK in 2023. The operating profit was -248.7 kDKK, while net earnings were 66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE HENRIK DAHL-PETERSEN ApS's liquidity measured by quick ratio was 182.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 849.96 | 3 978.73 | 5 138.24 | -7.44 | -27.80 |
EBIT | 517.29 | 1 422.25 | 4 244.75 | - 133.83 | - 248.66 |
Net earnings | 674.30 | 1 167.12 | 4 457.32 | - 991.49 | 66.90 |
Shareholders equity total | 6 094.73 | 7 186.85 | 11 569.16 | 10 577.67 | 10 406.77 |
Balance sheet total (assets) | 6 640.88 | 8 100.05 | 12 392.51 | 10 625.20 | 10 464.07 |
Net debt | -6 064.54 | -7 332.81 | -12 269.20 | -10 258.82 | -10 145.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 20.9 % | 56.1 % | 6.1 % | 2.0 % |
ROE | 11.7 % | 17.6 % | 47.5 % | -9.0 % | 0.6 % |
ROI | 15.0 % | 23.2 % | 60.9 % | 6.3 % | 2.0 % |
Economic value added (EVA) | 408.98 | 1 100.79 | 3 306.61 | -83.98 | - 264.68 |
Solvency | |||||
Equity ratio | 91.8 % | 88.7 % | 93.4 % | 99.6 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 8.5 | 17.7 | 223.6 | 182.6 |
Current ratio | 12.1 | 8.5 | 17.7 | 223.6 | 182.6 |
Cash and cash equivalents | 6 064.54 | 7 332.81 | 12 269.20 | 10 258.82 | 10 145.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | BBB | BBB | BBB |
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