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TANDLÆGE METTE KÆRAA ApS — Credit Rating and Financial Key Figures

CVR number: 30192370
Torvet 20, 8700 Horsens
mettek@tdcadsl.dk
Free credit report Annual report

Company information

Official name
TANDLÆGE METTE KÆRAA ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TANDLÆGE METTE KÆRAA ApS

TANDLÆGE METTE KÆRAA ApS (CVR number: 30192370) is a company from HORSENS. The company recorded a gross profit of -160.5 kDKK in 2025. The operating profit was -1514.8 kDKK, while net earnings were 380.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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 METTE KÆRAA ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-84.11- 129.13-74.30- 162.04- 160.54
EBIT-1 138.11-1 395.51-1 415.67-1 420.00-1 514.83
Net earnings532.80215.68317.78439.14380.32
Shareholders equity total1 586.271 501.951 619.731 658.871 904.19
Balance sheet total (assets)2 992.412 841.912 362.112 245.403 023.06
Net debt742.47481.59- 110.34- 441.81-1 036.60
Profitability
EBIT-%
ROA28.2 %11.3 %17.6 %26.5 %19.6 %
ROE38.7 %14.0 %20.4 %26.8 %21.3 %
ROI34.9 %13.4 %20.8 %31.2 %26.5 %
Economic value added (EVA)-1 308.85-1 583.85-1 619.67-1 647.75-1 699.74
Solvency
Equity ratio53.0 %52.9 %68.6 %73.9 %63.0 %
Gearing46.8 %39.5 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.71.11.1
Current ratio0.10.10.71.11.1
Cash and cash equivalents112.21370.49441.811 036.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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