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TOVE SCHNEIDER & PREBEN THOMSEN DYRLÆGER ApS — Credit Rating and Financial Key Figures

CVR number: 14242406
Gefionsvej 16, 9870 Sindal
schoth@outlook.com
tel: 30917424
Free credit report Annual report

Company information

Official name
TOVE SCHNEIDER & PREBEN THOMSEN DYRLÆGER ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About TOVE SCHNEIDER & PREBEN THOMSEN DYRLÆGER ApS

TOVE SCHNEIDER & PREBEN THOMSEN DYRLÆGER ApS (CVR number: 14242406) is a company from HJØRRING. The company recorded a gross profit of -22.6 kDKK in 2025. The operating profit was -312.4 kDKK, while net earnings were -213.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOVE SCHNEIDER & PREBEN THOMSEN DYRLÆGER ApS's liquidity measured by quick ratio was 329.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 121.403 187.94- 107.63-90.71-22.57
EBIT-1 541.551 951.91- 254.72- 246.12- 312.36
Net earnings959.393 574.61132.85153.31- 213.93
Shareholders equity total9 424.0712 888.6812 911.5312 942.8410 668.91
Balance sheet total (assets)9 929.6513 141.2413 019.0013 020.0710 701.39
Net debt-2 362.73-8 245.48-12 664.81-12 754.37-10 543.15
Profitability
EBIT-%
ROA13.2 %43.6 %1.5 %2.2 %1.5 %
ROE10.7 %32.0 %1.0 %1.2 %-1.8 %
ROI13.6 %44.5 %1.5 %2.2 %1.5 %
Economic value added (EVA)-1 641.37902.61- 849.59- 844.27- 896.42
Solvency
Equity ratio94.9 %98.1 %99.2 %99.4 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.277.4335.9493.4329.2
Current ratio10.277.4335.9493.4329.2
Cash and cash equivalents2 363.718 245.4812 664.8112 754.3710 543.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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