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TANDLÆGE JETTE RYBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE JETTE RYBERG ApS
TANDLÆGE JETTE RYBERG ApS (CVR number: 31625947) is a company from IKAST-BRANDE. The company recorded a gross profit of -129.9 kDKK in 2025. The operating profit was -1422 kDKK, while net earnings were 990.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 JETTE RYBERG ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 178.80 | - 170.23 | - 157.34 | - 117.80 | - 129.92 |
| EBIT | -1 376.27 | -1 440.94 | -1 355.52 | -1 268.16 | -1 422.01 |
| Net earnings | 230.86 | 398.42 | 321.27 | 849.42 | 990.93 |
| Shareholders equity total | 2 043.80 | 2 142.22 | 2 163.49 | 2 412.91 | 3 103.84 |
| Balance sheet total (assets) | 3 697.52 | 3 393.21 | 3 039.23 | 3 950.72 | 4 839.02 |
| Net debt | - 748.22 | -1 161.49 | -1 180.66 | -2 505.57 | -3 059.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.5 % | 17.4 % | 14.7 % | 34.5 % | 31.7 % |
| ROE | 11.1 % | 19.0 % | 14.9 % | 37.1 % | 35.9 % |
| ROI | 14.4 % | 25.5 % | 19.4 % | 47.8 % | 47.3 % |
| Economic value added (EVA) | -1 611.85 | -1 667.21 | -1 577.00 | -1 629.08 | -1 822.96 |
| Solvency | |||||
| Equity ratio | 55.3 % | 63.1 % | 71.2 % | 61.1 % | 64.1 % |
| Gearing | 1.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.3 | 2.0 | 2.0 | 2.1 |
| Current ratio | 0.7 | 1.3 | 2.0 | 2.0 | 2.1 |
| Cash and cash equivalents | 748.22 | 1 161.49 | 1 216.92 | 2 505.57 | 3 059.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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