A OG C.O. HEDEGAARD TANDLÆGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A OG C.O. HEDEGAARD TANDLÆGE HOLDING ApS
A OG C.O. HEDEGAARD TANDLÆGE HOLDING ApS (CVR number: 30541243) is a company from KOLDING. The company recorded a gross profit of -67.7 kDKK in 2024. The operating profit was -170.7 kDKK, while net earnings were -798.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A OG C.O. HEDEGAARD TANDLÆGE HOLDING ApS's liquidity measured by quick ratio was 49.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -3.00 | -6.00 | |||
Gross profit | - 129.00 | - 123.00 | - 104.00 | 280.00 | -67.70 |
EBIT | - 229.00 | - 223.00 | - 204.00 | 140.00 | - 170.70 |
Net earnings | 1 783.00 | - 637.00 | 1 240.00 | 1 735.00 | - 798.25 |
Shareholders equity total | 13 664.00 | 12 711.00 | 13 636.00 | 14 371.00 | 13 172.89 |
Balance sheet total (assets) | 14 058.00 | 12 817.00 | 13 838.00 | 14 932.00 | 13 416.49 |
Net debt | -12 444.00 | -10 778.00 | -12 222.00 | -14 009.00 | -11 970.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 1.6 % | 10.5 % | 15.0 % | 0.7 % |
ROE | 13.8 % | -4.8 % | 9.4 % | 12.4 % | -5.8 % |
ROI | -0.0 % | 1.6 % | 10.7 % | 15.4 % | 0.7 % |
Economic value added (EVA) | - 802.19 | - 922.98 | - 819.16 | - 572.52 | - 891.04 |
Solvency | |||||
Equity ratio | 97.2 % | 99.2 % | 98.5 % | 96.2 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | 401933.3 % | 177866.7 % | |||
Liquidity | |||||
Quick ratio | 32.3 | 102.2 | 189.0 | 77.4 | 49.3 |
Current ratio | 32.3 | 102.2 | 189.0 | 77.4 | 49.3 |
Cash and cash equivalents | 12 444.00 | 10 778.00 | 12 222.00 | 14 009.00 | 11 970.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6400.0 % | -750.0 % | |||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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