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SPECIALLÆGE METTE ESPE OG KARL KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14313044
Strengvej 36, Møgeltønder 6270 Tønder
tel: 74725750
Free credit report Annual report

Company information

Official name
SPECIALLÆGE METTE ESPE OG KARL KRISTENSEN ApS
Personnel
1 person
Established
1990
Domicile
Møgeltønder
Company form
Private limited company
Industry

About SPECIALLÆGE METTE ESPE OG KARL KRISTENSEN ApS

SPECIALLÆGE METTE ESPE OG KARL KRISTENSEN ApS (CVR number: 14313044) is a company from TØNDER. The company recorded a gross profit of -30.1 kDKK in 2025. The operating profit was -105.5 kDKK, while net earnings were 74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE METTE ESPE OG KARL KRISTENSEN ApS's liquidity measured by quick ratio was 18.6 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-21.39-23.00-28.66-25.85-30.12
EBIT- 264.88- 266.12- 272.55- 270.58- 105.48
Net earnings482.89-1 297.04115.27366.6474.44
Shareholders equity total7 315.135 960.955 946.506 223.145 397.58
Balance sheet total (assets)7 581.115 986.945 987.516 261.895 704.46
Net debt-7 581.11-5 943.56-5 987.51-6 261.89-5 704.46
Profitability
EBIT-%
ROA7.4 %-3.9 %1.9 %6.0 %1.4 %
ROE6.8 %-19.5 %1.9 %6.0 %1.3 %
ROI7.8 %-4.0 %1.9 %6.0 %1.4 %
Economic value added (EVA)- 584.48- 633.70- 572.08- 569.39- 418.19
Solvency
Equity ratio96.5 %99.6 %99.3 %99.4 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.5230.4146.0161.618.6
Current ratio28.5230.4146.0161.618.6
Cash and cash equivalents7 581.115 943.565 987.516 261.895 704.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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