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

CVR number: 25086600
Torvet 23, 4930 Maribo
tel: 54784405
Free credit report Annual report

Company information

Official name
TANDLÆGE CARSTEN DAUGAARD PEDERSEN ApS
Personnel
13 persons
Established
1999
Company form
Private limited company
Industry

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 14.3 mDKK in 2025. The operating profit was 3209.8 kDKK, while net earnings were 2453.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.9 %, which can be considered excellent and Return on Equity (ROE) was 106.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE CARSTEN DAUGAARD PEDERSEN ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 561.6810 536.5311 197.5712 140.0214 344.79
EBIT1 252.051 946.282 131.172 335.753 209.79
Net earnings939.701 464.301 607.591 766.092 453.24
Shareholders equity total1 133.421 667.721 815.311 981.402 634.64
Balance sheet total (assets)3 082.473 157.423 894.223 499.824 280.71
Net debt-1 169.62-1 733.77-1 741.80-1 976.60-2 054.24
Profitability
EBIT-%
ROA36.5 %62.5 %60.5 %63.3 %82.9 %
ROE75.9 %104.5 %92.3 %93.0 %106.3 %
ROI71.3 %106.7 %93.1 %97.9 %126.9 %
Economic value added (EVA)879.751 435.231 558.681 691.402 390.03
Solvency
Equity ratio37.3 %53.9 %47.8 %57.1 %62.3 %
Gearing38.6 %21.5 %38.9 %12.4 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.82.12.5
Current ratio1.31.81.72.02.4
Cash and cash equivalents1 606.852 091.512 447.922 221.882 270.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:82.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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