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Tandlægeholdingselskabet Hayta ApS — Credit Rating and Financial Key Figures

CVR number: 39655829
Kærmindevej 29, Høje Taastrup 2630 Taastrup
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Company information

Official name
Tandlægeholdingselskabet Hayta ApS
Established
2018
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Hayta ApS

Tandlægeholdingselskabet Hayta ApS (CVR number: 39655829) is a company from Høje-Taastrup. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 1341 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. 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. Tandlægeholdingselskabet Hayta ApS's liquidity measured by quick ratio was 28 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-8.75-9.63-14.43-13.55-16.99
EBIT-8.75-9.63-14.43-13.55-16.99
Net earnings1 054.27511.301 033.071 080.751 341.03
Shareholders equity total1 899.332 297.633 216.314 179.265 398.29
Balance sheet total (assets)3 559.183 548.723 289.845 431.555 497.11
Net debt1 652.11485.91- 146.941 244.7923.14
Profitability
EBIT-%
ROA32.7 %16.1 %31.3 %25.8 %25.2 %
ROE73.9 %24.4 %37.5 %29.2 %28.0 %
ROI32.8 %16.1 %31.4 %25.8 %25.2 %
Economic value added (EVA)- 175.44- 188.10- 192.37- 178.10- 284.62
Solvency
Equity ratio53.4 %64.7 %97.8 %76.9 %98.2 %
Gearing87.0 %54.1 %2.1 %29.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.62.92.028.0
Current ratio0.00.62.92.028.0
Cash and cash equivalents0.23757.68212.9762.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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