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

CVR number: 25086600
Torvet 23, 4930 Maribo
tel: 54784405

Credit rating

Company information

Official name
TANDLÆGE CARSTEN DAUGAARD PEDERSEN ApS
Personnel
14 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE CARSTEN DAUGAARD PEDERSEN ApS

TANDLÆGE CARSTEN DAUGAARD PEDERSEN ApS (CVR number: 25086600) is a company from LOLLAND. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 2336 kDKK, while net earnings were 1766.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE CARSTEN DAUGAARD PEDERSEN ApS's liquidity measured by quick ratio was 2.1 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 profit8 752.269 561.6810 536.5311 197.5712 140.28
EBIT1 515.631 252.051 946.282 131.172 336.01
Net earnings1 152.67939.701 464.301 607.591 766.09
Shareholders equity total1 343.721 133.421 667.721 815.311 981.40
Balance sheet total (assets)3 795.133 082.473 157.423 894.223 499.83
Net debt- 860.82-1 169.62-1 733.77-1 741.80-1 976.60
Profitability
EBIT-%
ROA49.1 %36.5 %62.5 %60.5 %63.3 %
ROE113.3 %75.9 %104.5 %92.3 %93.0 %
ROI91.2 %71.3 %106.7 %93.1 %97.9 %
Economic value added (EVA)1 166.70965.481 540.001 682.601 839.11
Solvency
Equity ratio36.0 %37.3 %53.9 %47.8 %57.1 %
Gearing33.5 %38.6 %21.5 %38.9 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.91.82.1
Current ratio1.11.31.81.72.0
Cash and cash equivalents1 310.541 606.852 091.512 447.922 221.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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