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Tue Kjær Terapi ApS — Credit Rating and Financial Key Figures

CVR number: 39056615
Dalstrøget 107, 2870 Dyssegård
Free credit report Annual report

Company information

Official name
Tue Kjær Terapi ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tue Kjær Terapi ApS

Tue Kjær Terapi ApS (CVR number: 39056615) is a company from GENTOFTE. The company recorded a gross profit of 655.1 kDKK in 2025. The operating profit was 17.5 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Tue Kjær Terapi ApS's liquidity measured by quick ratio was 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 profit372.56427.01517.01685.28655.10
EBIT-27.01-19.05- 101.35188.6617.51
Net earnings-21.21-16.46-80.74154.7915.52
Shareholders equity total37.3320.87-59.8894.91110.42
Balance sheet total (assets)296.42893.691 015.11934.72762.95
Net debt- 175.11- 730.72- 715.54- 615.17- 378.16
Profitability
EBIT-%
ROA-12.7 %-3.2 %-10.2 %19.7 %2.4 %
ROE-44.2 %-56.6 %-15.6 %27.9 %15.1 %
ROI-56.3 %-65.1 %-960.1 %418.2 %18.9 %
Economic value added (EVA)-24.04-16.88-80.11150.178.89
Solvency
Equity ratio28.6 %27.0 %-87.7 %57.0 %36.4 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.215.814.913.14.0
Current ratio1.11.00.91.11.2
Cash and cash equivalents175.11730.72715.54615.17383.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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