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TANDLÆGE HERA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28499531
Stenhusparken 28, 4300 Holbæk
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Credit rating

Company information

Official name
TANDLÆGE HERA HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About TANDLÆGE HERA HOLDING ApS

TANDLÆGE HERA HOLDING ApS (CVR number: 28499531) is a company from HOLBÆK. The company recorded a gross profit of 2807 kDKK in 2025. The operating profit was 1752 kDKK, while net earnings were 2715.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.8 %, which can be considered excellent and Return on Equity (ROE) was 101.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 HERA HOLDING ApS's liquidity measured by quick ratio was 3.9 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 profit-10.50-34.74-42.3285.052 806.95
EBIT-10.50-1 307.98-1 814.43-1 281.251 752.01
Net earnings1 346.34427.46568.0018.432 715.75
Shareholders equity total1 086.661 314.121 764.321 660.753 676.50
Balance sheet total (assets)1 515.811 839.492 582.202 364.404 891.79
Net debt277.47- 105.77194.53196.01- 811.99
Profitability
EBIT-%
ROA82.4 %29.9 %26.3 %2.5 %96.8 %
ROE104.3 %35.6 %36.9 %1.1 %101.8 %
ROI90.5 %35.1 %31.5 %2.8 %112.3 %
Economic value added (EVA)-76.16-1 428.13-1 890.52-1 418.661 138.83
Solvency
Equity ratio71.7 %71.4 %68.3 %70.2 %75.2 %
Gearing25.5 %13.4 %14.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.30.13.9
Current ratio1.10.60.30.13.9
Cash and cash equivalents0.07105.7741.6136.36885.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:96.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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