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Hestetandklinikken ApS — Credit Rating and Financial Key Figures

CVR number: 38788760
Bjellekjærvej 13, Søsum 3670 Veksø Sjælland
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Company information

Official name
Hestetandklinikken ApS
Personnel
11 persons
Established
2017
Domicile
Søsum
Company form
Private limited company
Industry

About Hestetandklinikken ApS

Hestetandklinikken ApS (CVR number: 38788760) is a company from EGEDAL. The company recorded a gross profit of 9978.1 kDKK in 2025. The operating profit was 2652.3 kDKK, while net earnings were 2151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hestetandklinikken ApS's liquidity measured by quick ratio was 2.1 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 profit7 578.938 733.058 873.169 541.609 978.09
EBIT2 383.473 008.473 237.672 725.952 652.26
Net earnings2 064.202 316.862 639.542 222.982 151.56
Shareholders equity total2 164.202 416.863 556.403 979.384 130.94
Balance sheet total (assets)3 914.044 178.225 581.565 866.447 202.19
Net debt-2 518.71-3 024.54-4 245.31-3 317.04-3 658.52
Profitability
EBIT-%
ROA60.5 %75.0 %69.1 %49.4 %42.1 %
ROE91.8 %101.1 %88.4 %59.0 %53.1 %
ROI108.1 %131.4 %112.8 %75.0 %62.8 %
Economic value added (EVA)1 725.052 224.802 400.161 946.901 868.01
Solvency
Equity ratio55.3 %57.8 %63.7 %67.8 %57.4 %
Gearing15.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.82.82.1
Current ratio2.12.52.93.02.2
Cash and cash equivalents2 518.713 024.544 245.313 317.044 284.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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