SPECIALLÆGEHOLDINGSELSKABET TETZSCHNER ApS — Credit Rating and Financial Key Figures

CVR number: 30522648
Axeltorv 8, 1609 København V

Company information

Official name
SPECIALLÆGEHOLDINGSELSKABET TETZSCHNER ApS
Established
2008
Company form
Private limited company
Industry

About SPECIALLÆGEHOLDINGSELSKABET TETZSCHNER ApS

SPECIALLÆGEHOLDINGSELSKABET TETZSCHNER ApS (CVR number: 30522648) is a company from KØBENHAVN. The company recorded a gross profit of 649.5 kDKK in 2024. The operating profit was 649.5 kDKK, while net earnings were 1982.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGEHOLDINGSELSKABET TETZSCHNER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-5.00-5.00503.60649.48
EBIT-5.00-5.00-5.00503.60649.48
Net earnings1 566.041 438.022 141.182 043.381 982.56
Shareholders equity total4 636.496 236.917 224.729 268.116 833.95
Balance sheet total (assets)6 257.4311 852.6514 095.869 383.907 981.84
Net debt623.145 468.116 624.88- 247.77752.23
Profitability
EBIT-%
ROA30.0 %16.2 %15.5 %18.3 %24.5 %
ROE36.8 %26.5 %31.8 %24.8 %24.6 %
ROI30.2 %16.2 %15.5 %18.4 %24.9 %
Economic value added (EVA)- 211.55- 319.11- 599.62- 230.62140.09
Solvency
Equity ratio74.1 %52.6 %51.3 %98.8 %85.6 %
Gearing34.9 %89.6 %95.1 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.13.80.2
Current ratio0.60.00.13.80.2
Cash and cash equivalents992.79121.50246.26247.77247.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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