Tandlæge Cathrine Holst Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Cathrine Holst Holding ApS
Tandlæge Cathrine Holst Holding ApS (CVR number: 34230560) is a company from GENTOFTE. The company recorded a gross profit of -43.2 kDKK in 2024. The operating profit was -43.2 kDKK, while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 Cathrine Holst Holding ApS's liquidity measured by quick ratio was 3.6 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 | |||||
Gross profit | 174.48 | 44.45 | 13.82 | -86.13 | -43.22 |
EBIT | 44.33 | -35.08 | 13.82 | -86.13 | -43.22 |
Net earnings | 381.33 | -23.28 | - 231.17 | - 388.46 | -45.20 |
Shareholders equity total | 1 466.13 | 1 246.85 | 771.28 | 265.01 | 97.81 |
Balance sheet total (assets) | 1 602.03 | 1 278.57 | 806.79 | 606.53 | 128.60 |
Net debt | -51.82 | - 226.40 | - 705.32 | - 522.82 | -65.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.5 % | -1.1 % | 1.3 % | -11.2 % | -11.6 % |
ROE | 28.7 % | -1.7 % | -22.9 % | -75.0 % | -24.9 % |
ROI | 37.3 % | -1.1 % | 1.4 % | -15.2 % | -23.4 % |
Economic value added (EVA) | -28.60 | - 101.79 | -48.71 | - 124.89 | -56.54 |
Solvency | |||||
Equity ratio | 91.5 % | 97.5 % | 95.6 % | 43.7 % | 76.1 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 13.0 | 22.2 | 1.7 | 3.6 |
Current ratio | 12.0 | 13.0 | 22.2 | 1.7 | 3.6 |
Cash and cash equivalents | 67.91 | 226.40 | 705.32 | 522.82 | 65.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BB |
Variable visualization
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