TANDLÆGE HANS CONRAU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE HANS CONRAU ApS
TANDLÆGE HANS CONRAU ApS (CVR number: 15450975) is a company from NORDDJURS. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 1249.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 HANS CONRAU 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.70 | -18.38 | -12.59 | -37.54 | -13.43 |
EBIT | -13.70 | -18.38 | -12.59 | -37.54 | -13.43 |
Net earnings | 190.62 | 789.51 | - 579.66 | 1 125.25 | 1 249.86 |
Shareholders equity total | 3 535.66 | 4 214.57 | 3 521.91 | 4 532.77 | 5 664.83 |
Balance sheet total (assets) | 5 791.10 | 6 816.85 | 6 068.30 | 7 393.00 | 9 073.17 |
Net debt | -5 691.10 | -6 716.85 | -6 044.56 | -7 367.79 | -9 071.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 18.6 % | 3.1 % | 22.0 % | 22.4 % |
ROE | 5.5 % | 20.4 % | -15.0 % | 27.9 % | 24.5 % |
ROI | 14.8 % | 30.2 % | 5.2 % | 36.8 % | 36.2 % |
Economic value added (EVA) | 87.70 | 93.97 | 113.15 | 93.76 | 131.99 |
Solvency | |||||
Equity ratio | 61.1 % | 61.8 % | 58.0 % | 61.3 % | 62.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.8 | 2.4 | 2.7 | 2.9 |
Current ratio | 2.6 | 2.8 | 2.4 | 2.7 | 2.9 |
Cash and cash equivalents | 5 691.10 | 6 716.85 | 6 044.56 | 7 367.79 | 9 071.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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