TANDLÆGE JETTE RYBERG ApS — Credit Rating and Financial Key Figures

CVR number: 31625947
Melkær 1, 7430 Ikast
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings213.89123.76230.86398.42321.27
Shareholders equity total2 053.062 112.942 043.802 142.222 163.49
Balance sheet total (assets)3 367.323 543.053 697.523 393.213 039.23
Net debt- 161.88559.61- 748.22-1 161.49-1 180.66
Profitability
EBIT-%
ROA10.2 %9.2 %11.5 %17.4 %14.7 %
ROE10.2 %5.9 %11.1 %19.0 %14.9 %
ROI13.5 %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 ratio61.0 %59.6 %55.3 %63.1 %71.2 %
Gearing5.1 %38.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.71.32.0
Current ratio0.40.30.71.32.0
Cash and cash equivalents266.82247.16748.221 161.491 216.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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