TANDLÆGE THOMAS HEDEGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE THOMAS HEDEGAARD ApS
TANDLÆGE THOMAS HEDEGAARD ApS (CVR number: 27518370) is a company from FAVRSKOV. The company recorded a gross profit of -173.9 kDKK in 2024. The operating profit was -1345.8 kDKK, while net earnings were 804.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 THOMAS HEDEGAARD ApS's liquidity measured by quick ratio was 1.3 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 | - 574.31 | - 227.15 | 1.96 | -18.46 | - 173.92 |
EBIT | -1 357.40 | -1 405.66 | -1 129.15 | -1 182.33 | -1 345.84 |
Net earnings | 164.06 | 569.93 | 195.97 | 781.03 | 804.59 |
Shareholders equity total | 1 383.76 | 1 453.69 | 949.66 | 1 230.69 | 1 535.29 |
Balance sheet total (assets) | 3 723.67 | 4 454.58 | 3 574.43 | 4 252.33 | 4 427.95 |
Net debt | 78.26 | - 241.10 | 362.08 | 69.96 | - 411.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 21.6 % | 18.0 % | 29.0 % | 28.3 % |
ROE | 14.1 % | 40.2 % | 16.3 % | 71.6 % | 58.2 % |
ROI | 9.2 % | 24.8 % | 20.8 % | 32.8 % | 33.9 % |
Economic value added (EVA) | -1 570.25 | -1 766.02 | -1 357.49 | -1 589.07 | -1 777.81 |
Solvency | |||||
Equity ratio | 37.2 % | 32.6 % | 26.6 % | 28.9 % | 34.7 % |
Gearing | 149.4 % | 140.7 % | 242.7 % | 180.1 % | 133.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.3 | 1.1 | 1.3 |
Current ratio | 1.2 | 1.2 | 1.3 | 1.1 | 1.3 |
Cash and cash equivalents | 1 989.63 | 2 286.70 | 1 942.35 | 2 146.26 | 2 458.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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