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TANDLÆGE HIEN CAO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE HIEN CAO HOLDING ApS
TANDLÆGE HIEN CAO HOLDING ApS (CVR number: 32101143) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 719.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 HIEN CAO HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.40 | -29.44 | -21.70 | -3.00 | -8.01 |
| EBIT | -20.40 | -29.44 | -21.70 | -3.00 | -8.01 |
| Net earnings | 1 123.25 | 205.59 | 531.21 | 990.09 | 719.46 |
| Shareholders equity total | - 416.55 | - 210.96 | 320.25 | 1 188.34 | 1 772.79 |
| Balance sheet total (assets) | 2 290.35 | 1 422.46 | 986.06 | 1 412.51 | 2 599.95 |
| Net debt | 1 930.99 | 708.23 | 608.18 | 54.18 | 827.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.1 % | 11.4 % | 41.5 % | 80.3 % | 38.8 % |
| ROE | 72.1 % | 11.1 % | 61.0 % | 131.3 % | 48.6 % |
| ROI | 64.1 % | 13.5 % | 47.2 % | 81.0 % | 38.8 % |
| Economic value added (EVA) | 0.02 | - 108.77 | -47.36 | -50.63 | -76.67 |
| Solvency | |||||
| Equity ratio | -15.4 % | -12.9 % | 32.5 % | 84.1 % | 68.2 % |
| Gearing | -463.6 % | -404.0 % | 201.3 % | 18.9 % | 46.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.4 | 0.5 | 1.4 | 2.0 |
| Current ratio | 0.3 | 1.4 | 0.5 | 1.4 | 2.0 |
| Cash and cash equivalents | 0.09 | 144.02 | 36.63 | 169.99 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | A |
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