TANDLÆGE KRISTIAN RØNN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE KRISTIAN RØNN ApS
TANDLÆGE KRISTIAN RØNN ApS (CVR number: 36501685) is a company from MIDDELFART. The company recorded a gross profit of -140.6 kDKK in 2024. The operating profit was -1521.7 kDKK, while net earnings were 563.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 KRISTIAN RØNN 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 214.23 | - 202.58 | - 346.61 | - 258.41 | - 140.64 |
| EBIT | -1 450.33 | -1 510.30 | -1 665.13 | -1 667.21 | -1 521.75 |
| Net earnings | -0.37 | 341.92 | 403.51 | 424.83 | 563.52 |
| Shareholders equity total | 1 615.09 | 1 844.01 | 2 133.13 | 2 440.16 | 2 881.68 |
| Balance sheet total (assets) | 3 608.51 | 3 608.95 | 3 948.44 | 4 212.63 | 4 791.02 |
| Net debt | - 315.27 | - 332.59 | - 569.31 | - 538.91 | - 816.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | 16.1 % | 17.4 % | 16.6 % | 19.1 % |
| ROE | -0.0 % | 19.8 % | 20.3 % | 18.6 % | 21.2 % |
| ROI | 6.4 % | 31.2 % | 30.5 % | 27.6 % | 30.0 % |
| Economic value added (EVA) | -1 521.08 | -1 693.10 | -1 889.33 | -1 911.09 | -1 822.98 |
| Solvency | |||||
| Equity ratio | 44.8 % | 51.1 % | 54.0 % | 57.9 % | 60.1 % |
| Gearing | 1.3 % | 0.1 % | 3.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.5 | 1.6 | 1.9 | 2.1 |
| Current ratio | 1.4 | 1.7 | 1.8 | 2.1 | 2.3 |
| Cash and cash equivalents | 335.89 | 332.59 | 570.74 | 538.91 | 909.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.