Tue Kjær Terapi ApS

CVR number: 39056615
Dalstrøget 107, 2870 Dyssegård

Credit rating

Company information

Official name
Tue Kjær Terapi ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tue Kjær Terapi ApS

Tue Kjær Terapi ApS (CVR number: 39056615) is a company from GENTOFTE. The company recorded a gross profit of 685.3 kDKK in 2024. The operating profit was 188.7 kDKK, while net earnings were 154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tue Kjær Terapi ApS's liquidity measured by quick ratio was 13.1 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
20202021202220232024
Volume
Net sales
Gross profit197.41372.56427.01517.01685.28
EBIT103.82-27.01-19.05- 101.35188.66
Net earnings80.67-21.21-16.46-80.74154.79
Shareholders equity total58.5437.3320.87-59.8894.91
Balance sheet total (assets)128.63296.42893.691 015.11934.72
Net debt- 128.63- 175.11- 730.72- 715.54- 615.17
Profitability
EBIT-%
ROA122.5 %-12.7 %-3.2 %-10.2 %19.7 %
ROE208.7 %-44.2 %-56.6 %-15.6 %27.9 %
ROI354.7 %-56.3 %-65.1 %-960.1 %418.2 %
Economic value added (EVA)82.72-15.62-8.08-43.39186.12
Solvency
Equity ratio45.5 %28.6 %27.0 %-87.7 %57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.215.814.913.1
Current ratio1.81.11.00.91.1
Cash and cash equivalents128.63175.11730.72715.54615.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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