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Tandlæge Christian Rubow Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Christian Rubow Holding ApS
Tandlæge Christian Rubow Holding ApS (CVR number: 44937085) is a company from HELSINGØR. The company recorded a gross profit of -202.3 kDKK in 2025. The operating profit was -2169.2 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 Christian Rubow Holding ApS's liquidity measured by quick ratio was 3 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 5 871.46 | - 202.32 |
| EBIT | 9.38 | -2 169.24 |
| Net earnings | -2.10 | -5.03 |
| Shareholders equity total | 5 255.14 | 5 250.10 |
| Balance sheet total (assets) | 8 022.52 | 7 664.93 |
| Net debt | -26.70 | -5 085.98 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.2 % | 0.6 % |
| ROE | -0.0 % | -0.1 % |
| ROI | 0.2 % | 0.7 % |
| Economic value added (EVA) | 9.38 | -2 526.50 |
| Solvency | ||
| Equity ratio | 65.5 % | 68.5 % |
| Gearing | 5.4 % | 3.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | 3.0 |
| Current ratio | 0.7 | 3.0 |
| Cash and cash equivalents | 312.40 | 5 273.43 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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