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TANDREGULERINGSHUSET I/S — Credit Rating and Financial Key Figures

CVR number: 27265790
Jyllandsgade 79 C, 6700 Esbjerg
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Credit rating

Company information

Official name
TANDREGULERINGSHUSET I/S
Personnel
30 persons
Established
2003
Company form
General partnership
Industry

About TANDREGULERINGSHUSET I/S

TANDREGULERINGSHUSET I/S (CVR number: 27265790) is a company from ESBJERG. The company recorded a gross profit of 35.2 mDKK in 2025. The operating profit was 17.6 mDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 187.5 %, which can be considered excellent and Return on Equity (ROE) was 216.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDREGULERINGSHUSET I/S's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25 938.3831 030.7235 577.5933 321.0335 243.99
EBIT11 645.2216 427.7820 627.0317 966.4317 588.51
Net earnings11 636.6016 413.5520 431.9517 973.7017 591.56
Shareholders equity total6 993.028 486.218 706.578 157.628 124.22
Balance sheet total (assets)8 606.639 817.6110 187.759 105.099 661.99
Net debt- 178.42-19.95- 727.42- 384.05231.92
Profitability
EBIT-%
ROA142.2 %178.3 %206.3 %186.3 %187.5 %
ROE192.9 %212.1 %237.7 %213.2 %216.1 %
ROI176.8 %212.3 %240.0 %213.2 %213.0 %
Economic value added (EVA)11 390.5016 076.3820 200.6017 528.9217 178.59
Solvency
Equity ratio81.3 %86.4 %85.5 %89.6 %84.1 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.74.87.14.4
Current ratio3.35.05.17.54.7
Cash and cash equivalents178.4219.95727.42384.054.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:187.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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