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TANDLÆGE JETTE RYBERG ApS — Credit Rating and Financial Key Figures

CVR number: 31625947
Melkær 1, 7430 Ikast
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Company information

Official name
TANDLÆGE JETTE RYBERG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings230.86398.42321.27849.42990.93
Shareholders equity total2 043.802 142.222 163.492 412.913 103.84
Balance sheet total (assets)3 697.523 393.213 039.233 950.724 839.02
Net debt- 748.22-1 161.49-1 180.66-2 505.57-3 059.31
Profitability
EBIT-%
ROA11.5 %17.4 %14.7 %34.5 %31.7 %
ROE11.1 %19.0 %14.9 %37.1 %35.9 %
ROI14.4 %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 ratio55.3 %63.1 %71.2 %61.1 %64.1 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.32.02.02.1
Current ratio0.71.32.02.02.1
Cash and cash equivalents748.221 161.491 216.922 505.573 059.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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