Tandlæge Birte Hastrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40334998
Birkevej 19, 3450 Allerød
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Company information

Official name
Tandlæge Birte Hastrup Holding ApS
Established
2019
Company form
Private limited company
Industry

About Tandlæge Birte Hastrup Holding ApS

Tandlæge Birte Hastrup Holding ApS (CVR number: 40334998) is a company from ALLERØD. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 496.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Birte Hastrup Holding ApS's liquidity measured by quick ratio was 10.6 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-5.63-6.41-7.74-7.69-7.12
EBIT-5.63-6.41-7.74-7.69-7.12
Net earnings482.9698.47195.12535.68496.72
Shareholders equity total3 255.873 241.343 322.063 739.944 114.66
Balance sheet total (assets)5 236.155 533.665 600.153 878.094 287.69
Net debt559.65921.09841.75-1 562.55-1 614.09
Profitability
EBIT-%
ROA11.4 %4.4 %4.6 %12.4 %12.7 %
ROE15.7 %3.0 %5.9 %15.2 %12.6 %
ROI11.9 %4.5 %4.7 %12.7 %13.1 %
Economic value added (EVA)- 203.53- 257.68- 279.88- 283.73- 193.47
Solvency
Equity ratio62.2 %58.6 %59.3 %96.4 %96.0 %
Gearing54.3 %68.1 %66.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.713.510.6
Current ratio0.80.70.713.510.6
Cash and cash equivalents1 209.341 287.831 363.351 562.551 650.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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