TANDLÆGE KIRSTEN RYSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31169836
Kongensgade 54, 5000 Odense C
kirstenrysgaard@gmail.com
tel: 66116701

Credit rating

Company information

Official name
TANDLÆGE KIRSTEN RYSGAARD ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TANDLÆGE KIRSTEN RYSGAARD ApS

TANDLÆGE KIRSTEN RYSGAARD ApS (CVR number: 31169836) is a company from ODENSE. The company recorded a gross profit of -94.5 kDKK in 2024. The operating profit was -203.9 kDKK, while net earnings were -381.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE KIRSTEN RYSGAARD ApS's liquidity measured by quick ratio was 10.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.45-75.59-34.77-73.89-94.47
EBIT-32.45-75.59-34.77-81.34- 203.92
Net earnings389.501 430.01- 523.25436.59- 381.91
Shareholders equity total3 750.385 030.394 357.144 675.934 233.02
Balance sheet total (assets)4 070.956 067.184 748.734 947.184 679.85
Net debt-3 681.85-5 725.09-4 564.52-4 571.96-4 110.46
Profitability
EBIT-%
ROA13.2 %36.4 %1.5 %9.3 %-2.9 %
ROE10.8 %32.6 %-11.1 %9.7 %-8.6 %
ROI13.9 %40.7 %1.7 %10.0 %-3.1 %
Economic value added (EVA)- 199.05- 253.12- 294.20- 299.75- 393.65
Solvency
Equity ratio92.1 %82.9 %91.8 %94.5 %90.5 %
Gearing3.0 %3.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.65.812.118.110.4
Current ratio12.65.812.118.110.4
Cash and cash equivalents3 795.455 889.924 577.604 571.964 110.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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