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 -157.3 kDKK in 2023. The operating profit was -1355.5 kDKK, while net earnings were 321.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -71.51 | - 191.18 | - 178.80 | - 170.23 | - 157.34 |
EBIT | -1 349.35 | -1 336.03 | -1 376.27 | -1 440.94 | -1 355.52 |
Net earnings | 213.89 | 123.76 | 230.86 | 398.42 | 321.27 |
Shareholders equity total | 2 053.06 | 2 112.94 | 2 043.80 | 2 142.22 | 2 163.49 |
Balance sheet total (assets) | 3 367.32 | 3 543.05 | 3 697.52 | 3 393.21 | 3 039.23 |
Net debt | - 161.88 | 559.61 | - 748.22 | -1 161.49 | -1 180.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 9.2 % | 11.5 % | 17.4 % | 14.7 % |
ROE | 10.2 % | 5.9 % | 11.1 % | 19.0 % | 14.9 % |
ROI | 13.5 % | 10.8 % | 14.4 % | 25.5 % | 19.4 % |
Economic value added (EVA) | -1 520.49 | -1 531.92 | -1 537.16 | -1 610.70 | -1 504.12 |
Solvency | |||||
Equity ratio | 61.0 % | 59.6 % | 55.3 % | 63.1 % | 71.2 % |
Gearing | 5.1 % | 38.2 % | 1.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.7 | 1.3 | 2.0 |
Current ratio | 0.4 | 0.3 | 0.7 | 1.3 | 2.0 |
Cash and cash equivalents | 266.82 | 247.16 | 748.22 | 1 161.49 | 1 216.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.