TANDLÆGE KÄTHE DALSTRUP THØGERSEN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 10116163
Hornbæk Engvej 6, 8920 Randers NV
tel: 86481061
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Credit rating

Company information

Official name
TANDLÆGE KÄTHE DALSTRUP THØGERSEN Holding ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About TANDLÆGE KÄTHE DALSTRUP THØGERSEN Holding ApS

TANDLÆGE KÄTHE DALSTRUP THØGERSEN Holding ApS (CVR number: 10116163) is a company from RANDERS. The company recorded a gross profit of -330.7 kDKK in 2024. The operating profit was -1409.9 kDKK, while net earnings were 438 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE KÄTHE DALSTRUP THØGERSEN Holding ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 322.92- 332.57- 302.01- 308.85- 330.74
EBIT-1 272.01-1 040.31-1 142.72-1 205.07-1 409.90
Net earnings49.91331.05113.80459.15438.03
Shareholders equity total1 035.241 253.291 067.091 408.431 546.46
Balance sheet total (assets)1 516.761 465.081 350.851 756.331 935.67
Net debt- 388.63-1 024.42-1 065.85- 921.44-1 042.38
Profitability
EBIT-%
ROA5.1 %29.0 %11.0 %38.4 %33.1 %
ROE4.7 %28.9 %9.8 %37.1 %29.6 %
ROI6.3 %36.8 %13.0 %46.6 %40.1 %
Economic value added (EVA)-1 345.60-1 189.58-1 237.27-1 388.74-1 608.93
Solvency
Equity ratio68.3 %85.5 %79.0 %80.2 %79.9 %
Gearing0.0 %0.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.37.65.35.85.5
Current ratio2.37.65.35.85.5
Cash and cash equivalents388.771 027.971 068.41925.231 042.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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