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TANDLÆGE HEIDI HELSØ ApS — Credit Rating and Financial Key Figures

CVR number: 33052545
Henrik Thomsens Vej 9, 3460 Birkerød
heidi@helsoe.dk
tel: 20722508
Free credit report Annual report

Credit rating

Company information

Official name
TANDLÆGE HEIDI HELSØ ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About TANDLÆGE HEIDI HELSØ ApS

TANDLÆGE HEIDI HELSØ ApS (CVR number: 33052545) is a company from RUDERSDAL. The company recorded a gross profit of 1251.1 kDKK in 2025. The operating profit was 3280.5 kDKK, while net earnings were 2535.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 149.5 %, which can be considered excellent and Return on Equity (ROE) was 151.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE HEIDI HELSØ ApS's liquidity measured by quick ratio was 12.2 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 profit2 726.732 763.482 947.622 868.421 251.08
EBIT260.42-51.70234.95275.283 280.54
Net earnings166.51-66.19145.49180.042 535.51
Shareholders equity total514.67334.09361.77441.812 905.33
Balance sheet total (assets)1 314.681 255.001 566.031 229.863 163.95
Net debt-88.05-6.22- 328.95- 181.34-3 055.59
Profitability
EBIT-%
ROA19.3 %-3.9 %16.8 %19.9 %149.5 %
ROE34.1 %-15.6 %41.8 %44.8 %151.5 %
ROI46.1 %-10.6 %60.7 %62.3 %193.8 %
Economic value added (EVA)167.52-66.84162.90193.842 526.17
Solvency
Equity ratio39.1 %26.6 %23.1 %35.9 %91.8 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.60.612.2
Current ratio0.50.30.60.612.2
Cash and cash equivalents88.0512.87328.95181.343 055.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:149.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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