Tandlæge Allan Friis Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 36943866
Bycentret 104, 5330 Munkebo

Credit rating

Company information

Official name
Tandlæge Allan Friis Pedersen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Tandlæge Allan Friis Pedersen ApS

Tandlæge Allan Friis Pedersen ApS (CVR number: 36943866) is a company from KERTEMINDE. The company recorded a gross profit of 4813.7 kDKK in 2024. The operating profit was 97.2 kDKK, while net earnings were 115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. 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 Allan Friis Pedersen ApS's liquidity measured by quick ratio was 2.4 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 profit4 237.334 125.015 440.186 855.884 813.72
EBIT650.46- 518.141 506.203 300.3497.23
Net earnings500.88- 403.911 196.612 602.26115.87
Shareholders equity total1 003.51599.601 796.213 648.461 764.33
Balance sheet total (assets)2 600.051 660.503 048.485 269.213 089.42
Net debt-1 585.59- 440.09-1 866.64-2 758.61-2 385.44
Profitability
EBIT-%
ROA29.5 %-23.8 %65.5 %80.4 %4.5 %
ROE66.5 %-50.4 %99.9 %95.6 %4.3 %
ROI86.8 %-61.3 %123.6 %120.0 %6.3 %
Economic value added (EVA)480.16- 453.431 147.322 482.52- 123.09
Solvency
Equity ratio38.6 %36.1 %58.9 %69.2 %57.1 %
Gearing0.2 %0.1 %0.7 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.43.32.4
Current ratio1.51.52.43.32.4
Cash and cash equivalents1 585.59441.161 867.712 785.492 852.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-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

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