TANDLÆGE KATHRINE KJÆR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE KATHRINE KJÆR ApS
TANDLÆGE KATHRINE KJÆR ApS (CVR number: 29632863) is a company from FREDERIKSBERG. The company recorded a gross profit of 24.3 mDKK in 2024. The operating profit was -446.2 kDKK, while net earnings were -472 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGE KATHRINE KJÆR ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 091.24 | 21 462.48 | 22 926.79 | 25 975.58 | 24 251.95 |
EBIT | 1 550.82 | 277.00 | 497.14 | 2 698.91 | - 446.20 |
Net earnings | 1 129.65 | 12.95 | 316.31 | 1 985.16 | - 472.00 |
Shareholders equity total | 1 663.01 | 475.96 | 792.27 | 2 777.43 | 2 305.43 |
Balance sheet total (assets) | 8 995.21 | 6 669.45 | 7 807.87 | 10 928.16 | 10 118.02 |
Net debt | 788.13 | 2 019.60 | 3 347.39 | 3 636.34 | 4 550.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 3.0 % | 8.0 % | 30.0 % | -3.3 % |
ROE | 66.5 % | 1.2 % | 49.9 % | 111.2 % | -18.6 % |
ROI | 52.6 % | 6.7 % | 16.7 % | 51.6 % | -5.1 % |
Economic value added (EVA) | 1 107.60 | -19.07 | 245.53 | 1 890.54 | - 682.54 |
Solvency | |||||
Equity ratio | 20.0 % | 7.9 % | 11.1 % | 26.5 % | 23.8 % |
Gearing | 164.0 % | 453.6 % | 439.1 % | 137.7 % | 206.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.2 | 1.4 | 1.4 |
Current ratio | 1.3 | 1.1 | 1.1 | 1.4 | 1.3 |
Cash and cash equivalents | 1 938.60 | 139.21 | 131.20 | 189.43 | 201.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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