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TANDLÆGE HANS CONRAU ApS — Credit Rating and Financial Key Figures

CVR number: 15450975
Cikorievej 18, 8500 Grenaa
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Credit rating

Company information

Official name
TANDLÆGE HANS CONRAU ApS
Established
1991
Company form
Private limited company
Industry

About TANDLÆGE HANS CONRAU ApS

TANDLÆGE HANS CONRAU ApS (CVR number: 15450975) is a company from NORDDJURS. The company recorded a gross profit of -14.7 kDKK in 2025. The operating profit was -14.7 kDKK, while net earnings were -2531.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE HANS CONRAU ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.38-12.59-37.54-13.43-14.69
EBIT-18.38-12.59-37.54-13.43-14.69
Net earnings789.51- 579.661 125.251 249.86-2 531.07
Shareholders equity total4 214.573 521.914 532.775 664.833 011.76
Balance sheet total (assets)6 816.856 068.307 393.009 073.176 421.71
Net debt-6 716.85-6 044.56-7 367.79-9 071.63-6 372.54
Profitability
EBIT-%
ROA18.6 %3.1 %22.0 %22.4 %6.0 %
ROE20.4 %-15.0 %27.9 %24.5 %-58.3 %
ROI30.2 %5.2 %36.8 %36.2 %10.8 %
Economic value added (EVA)- 192.00- 224.37- 209.98- 238.24- 299.35
Solvency
Equity ratio61.8 %58.0 %61.3 %62.4 %46.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.42.72.91.9
Current ratio2.82.42.72.91.9
Cash and cash equivalents6 716.856 044.567 367.799 071.636 372.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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