TANDLÆGE KÄTHE DALSTRUP THØGERSEN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 49.91 | 331.05 | 113.80 | 459.15 | 438.03 |
Shareholders equity total | 1 035.24 | 1 253.29 | 1 067.09 | 1 408.43 | 1 546.46 |
Balance sheet total (assets) | 1 516.76 | 1 465.08 | 1 350.85 | 1 756.33 | 1 935.67 |
Net debt | - 388.63 | -1 024.42 | -1 065.85 | - 921.44 | -1 042.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 29.0 % | 11.0 % | 38.4 % | 33.1 % |
ROE | 4.7 % | 28.9 % | 9.8 % | 37.1 % | 29.6 % |
ROI | 6.3 % | 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 ratio | 68.3 % | 85.5 % | 79.0 % | 80.2 % | 79.9 % |
Gearing | 0.0 % | 0.3 % | 0.2 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 7.6 | 5.3 | 5.8 | 5.5 |
Current ratio | 2.3 | 7.6 | 5.3 | 5.8 | 5.5 |
Cash and cash equivalents | 388.77 | 1 027.97 | 1 068.41 | 925.23 | 1 042.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.