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TANDLÆGE METTE KÆRAA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 532.80 | 215.68 | 317.78 | 439.14 | 380.32 |
| Shareholders equity total | 1 586.27 | 1 501.95 | 1 619.73 | 1 658.87 | 1 904.19 |
| Balance sheet total (assets) | 2 992.41 | 2 841.91 | 2 362.11 | 2 245.40 | 3 023.06 |
| Net debt | 742.47 | 481.59 | - 110.34 | - 441.81 | -1 036.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.2 % | 11.3 % | 17.6 % | 26.5 % | 19.6 % |
| ROE | 38.7 % | 14.0 % | 20.4 % | 26.8 % | 21.3 % |
| ROI | 34.9 % | 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 ratio | 53.0 % | 52.9 % | 68.6 % | 73.9 % | 63.0 % |
| Gearing | 46.8 % | 39.5 % | 16.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.7 | 1.1 | 1.1 |
| Current ratio | 0.1 | 0.1 | 0.7 | 1.1 | 1.1 |
| Cash and cash equivalents | 112.21 | 370.49 | 441.81 | 1 036.60 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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