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TANDLÆGERNE HAFNIAHUS ApS — Credit Rating and Financial Key Figures

CVR number: 26479282
Kirkegade 11, 8900 Randers C
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Credit rating

Company information

Official name
TANDLÆGERNE HAFNIAHUS ApS
Personnel
26 persons
Established
2001
Company form
Private limited company
Industry

About TANDLÆGERNE HAFNIAHUS ApS

TANDLÆGERNE HAFNIAHUS ApS (CVR number: 26479282) is a company from RANDERS. The company recorded a gross profit of 22.5 mDKK in 2025. The operating profit was 5300.8 kDKK, while net earnings were 3766.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGERNE HAFNIAHUS ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 510.3719 909.7120 150.5423 211.9322 514.03
EBIT4 656.485 377.274 934.136 100.635 300.80
Net earnings2 907.053 494.313 142.174 106.513 766.42
Shareholders equity total3 043.913 638.223 380.394 386.904 053.33
Balance sheet total (assets)31 681.1430 438.0028 656.5629 037.7841 781.59
Net debt21 617.4118 741.1017 706.3617 037.7531 890.14
Profitability
EBIT-%
ROA16.2 %18.8 %18.9 %23.2 %16.6 %
ROE100.6 %104.6 %89.5 %105.7 %89.2 %
ROI19.7 %23.6 %24.4 %30.1 %19.8 %
Economic value added (EVA)2 324.152 894.592 665.323 630.433 011.07
Solvency
Equity ratio9.7 %12.0 %11.9 %15.2 %9.8 %
Gearing711.3 %516.6 %525.3 %389.0 %788.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.41.1
Current ratio1.71.61.51.41.1
Cash and cash equivalents34.8854.7850.0627.5580.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.77%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
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