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Tandlæge Trine Heide Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Trine Heide Holding ApS
Tandlæge Trine Heide Holding ApS (CVR number: 43790315) is a company from VIBORG. The company recorded a gross profit of -79.6 kDKK in 2025. The operating profit was -861.9 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 Trine Heide Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 100.01 | -64.92 | -79.63 |
| EBIT | - 722.02 | - 798.29 | - 861.92 |
| Net earnings | 34.59 | 21.46 | 35.72 |
| Shareholders equity total | 74.59 | 96.05 | 131.77 |
| Balance sheet total (assets) | 212.23 | 166.18 | 197.06 |
| Net debt | - 138.08 | - 107.31 | - 155.78 |
| Profitability | |||
| EBIT-% | |||
| ROA | 24.0 % | 17.5 % | 26.5 % |
| ROE | 46.4 % | 25.2 % | 31.4 % |
| ROI | 67.0 % | 38.0 % | 41.1 % |
| Economic value added (EVA) | - 731.68 | - 808.83 | - 877.05 |
| Solvency | |||
| Equity ratio | 35.1 % | 57.8 % | 66.9 % |
| Gearing | 0.3 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 1.8 | 2.5 |
| Current ratio | 1.2 | 1.8 | 2.5 |
| Cash and cash equivalents | 138.08 | 107.31 | 156.15 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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