SPECIALLÆGESELSKABET TETZSCHNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGESELSKABET TETZSCHNER ApS
SPECIALLÆGESELSKABET TETZSCHNER ApS (CVR number: 30522850) is a company from KØBENHAVN. The company reported a net sales of 4.5 mDKK in 2024, demonstrating a decline of -12.8 % compared to the previous year. The operating profit percentage was at 44.6 % (EBIT: 2 mDKK), while net earnings were 1475 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. SPECIALLÆGESELSKABET TETZSCHNER ApS's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 860.01 | 4 453.37 | 4 832.99 | 5 169.10 | 4 508.14 |
Gross profit | 3 627.64 | 3 291.23 | 4 030.41 | 3 954.07 | 3 438.09 |
EBIT | 2 166.82 | 1 977.24 | 2 845.89 | 2 255.97 | 2 010.27 |
Net earnings | 1 570.41 | 1 363.10 | 2 219.20 | 1 650.58 | 1 474.97 |
Shareholders equity total | 5 263.40 | 6 626.50 | 9 245.35 | 4 024.79 | 1 900.77 |
Balance sheet total (assets) | 5 787.05 | 6 877.92 | 9 705.63 | 4 516.46 | 2 509.25 |
Net debt | -3 968.73 | - 962.68 | -2 349.43 | -3 790.55 | - 778.57 |
Profitability | |||||
EBIT-% | 44.6 % | 44.4 % | 58.9 % | 43.6 % | 44.6 % |
ROA | 44.1 % | 31.2 % | 34.3 % | 31.7 % | 57.3 % |
ROE | 35.1 % | 22.9 % | 28.0 % | 24.9 % | 49.8 % |
ROI | 48.1 % | 33.1 % | 35.7 % | 33.8 % | 66.8 % |
Economic value added (EVA) | 1 388.32 | 1 106.79 | 1 888.02 | 1 184.31 | 1 269.68 |
Solvency | |||||
Equity ratio | 91.0 % | 96.3 % | 95.3 % | 89.1 % | 75.8 % |
Gearing | 0.4 % | 0.4 % | 0.3 % | 0.7 % | 1.6 % |
Relative net indebtedness % | -71.4 % | -16.5 % | -39.7 % | -64.8 % | -4.9 % |
Liquidity | |||||
Quick ratio | 10.9 | 27.0 | 21.5 | 8.6 | 3.5 |
Current ratio | 10.9 | 27.0 | 21.5 | 8.6 | 3.5 |
Cash and cash equivalents | 3 992.22 | 986.48 | 2 379.53 | 3 820.66 | 808.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.8 | 16.4 | 26.7 | 18.1 | 19.2 |
Net working capital % | 106.2 % | 146.5 % | 189.5 % | 69.7 % | 32.3 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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