TANDLÆGE CARSTEN DAUGAARD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26907438
Torvet 23, 4930 Maribo

Company information

Official name
TANDLÆGE CARSTEN DAUGAARD PEDERSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About TANDLÆGE CARSTEN DAUGAARD PEDERSEN HOLDING ApS

TANDLÆGE CARSTEN DAUGAARD PEDERSEN HOLDING ApS (CVR number: 26907438) is a company from LOLLAND. The company recorded a gross profit of 235.2 kDKK in 2024. The operating profit was 133.1 kDKK, while net earnings were 1909.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE CARSTEN DAUGAARD PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 17.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit73.52197.73231.95225.06235.16
EBIT18.79124.26132.23123.02133.11
Net earnings1 137.79988.571 521.421 696.431 909.40
Shareholders equity total8 000.988 376.549 697.9611 119.4012 503.80
Balance sheet total (assets)8 234.148 940.7110 211.9011 660.5913 034.96
Net debt-3 846.87-3 949.60-4 819.77-6 128.91-7 865.71
Profitability
EBIT-%
ROA15.4 %12.4 %16.8 %16.1 %16.2 %
ROE15.2 %12.1 %16.8 %16.3 %16.2 %
ROI15.7 %12.8 %17.3 %16.6 %16.8 %
Economic value added (EVA)- 116.05-23.37-48.33-17.001.12
Solvency
Equity ratio97.2 %93.7 %95.0 %95.4 %95.9 %
Gearing0.1 %3.2 %2.2 %1.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.513.816.516.617.6
Current ratio18.513.816.516.617.6
Cash and cash equivalents3 852.344 218.525 036.036 276.347 957.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.