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Speciallæge Thomas Kjærgaard Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 37082163
Jernbanegade 5, 6000 Kolding
tkjaergaardlarsen@me.com
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Company information

Official name
Speciallæge Thomas Kjærgaard Larsen ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About Speciallæge Thomas Kjærgaard Larsen ApS

Speciallæge Thomas Kjærgaard Larsen ApS (CVR number: 37082163) is a company from KOLDING. The company recorded a gross profit of 4336.9 kDKK in 2025. The operating profit was 532.8 kDKK, while net earnings were 392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Speciallæge Thomas Kjærgaard Larsen 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 252.204 690.024 820.435 261.784 336.95
EBIT1 230.341 798.931 562.061 497.81532.81
Net earnings929.391 398.901 187.641 137.20392.50
Shareholders equity total2 102.893 001.803 689.434 326.643 214.97
Balance sheet total (assets)3 474.743 962.004 448.135 040.654 096.41
Net debt931.18-1 008.37- 456.11- 889.54309.91
Profitability
EBIT-%
ROA38.2 %50.5 %38.2 %31.9 %12.2 %
ROE49.2 %54.8 %35.5 %28.4 %10.4 %
ROI43.7 %60.4 %46.1 %35.5 %13.3 %
Economic value added (EVA)812.211 245.831 060.22971.09180.21
Solvency
Equity ratio60.5 %75.8 %82.9 %85.8 %78.5 %
Gearing44.3 %1.8 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.72.44.02.0
Current ratio2.23.72.44.02.0
Cash and cash equivalents1 008.37456.11966.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

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