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DET TERAPEUTISKE HUS ApS — Credit Rating and Financial Key Figures

CVR number: 36025948
Maglebyvej 5 A, 4230 Skælskør
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Company information

Official name
DET TERAPEUTISKE HUS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DET TERAPEUTISKE HUS ApS

DET TERAPEUTISKE HUS ApS (CVR number: 36025948) is a company from SLAGELSE. The company recorded a gross profit of 447.7 kDKK in 2025. The operating profit was 345.5 kDKK, while net earnings were 224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. DET TERAPEUTISKE HUS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit372.24456.47479.54449.27447.67
EBIT274.94356.77382.49347.17345.54
Net earnings134.62207.09215.05198.53224.83
Shareholders equity total1 539.971 747.061 962.112 160.642 385.47
Balance sheet total (assets)4 141.334 178.834 133.894 179.884 095.40
Net debt1 739.011 422.901 244.31930.27634.57
Profitability
EBIT-%
ROA6.6 %8.6 %9.2 %8.4 %8.4 %
ROE9.1 %12.6 %11.6 %9.6 %9.9 %
ROI7.1 %9.3 %10.1 %9.2 %9.2 %
Economic value added (EVA)18.8086.86106.1781.0378.71
Solvency
Equity ratio37.2 %41.8 %47.5 %51.7 %58.2 %
Gearing123.7 %98.0 %73.8 %58.8 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.50.6
Current ratio0.30.50.30.50.6
Cash and cash equivalents165.25288.49203.46339.36317.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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