SPECIALLÆGESELSKABET TETZSCHNER ApS — Credit Rating and Financial Key Figures

CVR number: 30522850
Axeltorv 8, 1609 København V
mail@tinesklinik.dk
tel: 33339519

Company information

Official name
SPECIALLÆGESELSKABET TETZSCHNER ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 860.014 453.374 832.995 169.104 508.14
Gross profit3 627.643 291.234 030.413 954.073 438.09
EBIT2 166.821 977.242 845.892 255.972 010.27
Net earnings1 570.411 363.102 219.201 650.581 474.97
Shareholders equity total5 263.406 626.509 245.354 024.791 900.77
Balance sheet total (assets)5 787.056 877.929 705.634 516.462 509.25
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 %
ROA44.1 %31.2 %34.3 %31.7 %57.3 %
ROE35.1 %22.9 %28.0 %24.9 %49.8 %
ROI48.1 %33.1 %35.7 %33.8 %66.8 %
Economic value added (EVA)1 388.321 106.791 888.021 184.311 269.68
Solvency
Equity ratio91.0 %96.3 %95.3 %89.1 %75.8 %
Gearing0.4 %0.4 %0.3 %0.7 %1.6 %
Relative net indebtedness %-71.4 %-16.5 %-39.7 %-64.8 %-4.9 %
Liquidity
Quick ratio10.927.021.58.63.5
Current ratio10.927.021.58.63.5
Cash and cash equivalents3 992.22986.482 379.533 820.66808.67
Capital use efficiency
Trade debtors turnover (days)5.816.426.718.119.2
Net working capital %106.2 %146.5 %189.5 %69.7 %32.3 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:57.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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