Terapeutmatch.dk ApS — Credit Rating and Financial Key Figures

CVR number: 36441410
Håndværkervej 15, 6600 Vejen
info@terapeutmatch.dk
https://terapeutmatch.dk/

Credit rating

Company information

Official name
Terapeutmatch.dk ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon639200

About Terapeutmatch.dk ApS

Terapeutmatch.dk ApS (CVR number: 36441410) is a company from VEJEN. The company recorded a gross profit of 49.5 kDKK in 2023. The operating profit was 49.5 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Terapeutmatch.dk ApS's liquidity measured by quick ratio was 2.9 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-10.1026.21117.4511.0949.49
EBIT-10.1026.21117.4511.0949.49
Net earnings-7.9520.2990.886.7938.46
Shareholders equity total47.1767.46140.8997.6891.14
Balance sheet total (assets)63.26103.89202.24132.43138.23
Net debt-54.51- 102.10- 198.08- 129.53- 136.86
Profitability
EBIT-%
ROA-11.9 %31.9 %77.2 %7.4 %37.1 %
ROE-13.0 %35.4 %87.2 %5.7 %40.7 %
ROI-15.6 %46.5 %113.3 %10.4 %53.1 %
Economic value added (EVA)-6.8720.8393.3411.2440.19
Solvency
Equity ratio74.6 %64.9 %69.7 %73.8 %65.9 %
Gearing0.2 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.93.33.82.9
Current ratio3.92.93.33.82.9
Cash and cash equivalents54.62102.20198.19129.64136.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-20T03:44:46.475Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.