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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 789.51 | - 579.66 | 1 125.25 | 1 249.86 | -2 531.07 |
| Shareholders equity total | 4 214.57 | 3 521.91 | 4 532.77 | 5 664.83 | 3 011.76 |
| Balance sheet total (assets) | 6 816.85 | 6 068.30 | 7 393.00 | 9 073.17 | 6 421.71 |
| Net debt | -6 716.85 | -6 044.56 | -7 367.79 | -9 071.63 | -6 372.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.6 % | 3.1 % | 22.0 % | 22.4 % | 6.0 % |
| ROE | 20.4 % | -15.0 % | 27.9 % | 24.5 % | -58.3 % |
| ROI | 30.2 % | 5.2 % | 36.8 % | 36.2 % | 10.8 % |
| Economic value added (EVA) | - 192.00 | - 224.37 | - 209.98 | - 238.24 | - 299.35 |
| Solvency | |||||
| Equity ratio | 61.8 % | 58.0 % | 61.3 % | 62.4 % | 46.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.4 | 2.7 | 2.9 | 1.9 |
| Current ratio | 2.8 | 2.4 | 2.7 | 2.9 | 1.9 |
| Cash and cash equivalents | 6 716.85 | 6 044.56 | 7 367.79 | 9 071.63 | 6 372.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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