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Tandlæge Trine Heide Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43790315
Bavnevej 33, 8831 Løgstrup
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Credit rating

Company information

Official name
Tandlæge Trine Heide Holding ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit- 100.01-64.92-79.63
EBIT- 722.02- 798.29- 861.92
Net earnings34.5921.4635.72
Shareholders equity total74.5996.05131.77
Balance sheet total (assets)212.23166.18197.06
Net debt- 138.08- 107.31- 155.78
Profitability
EBIT-%
ROA24.0 %17.5 %26.5 %
ROE46.4 %25.2 %31.4 %
ROI67.0 %38.0 %41.1 %
Economic value added (EVA)- 731.68- 808.83- 877.05
Solvency
Equity ratio35.1 %57.8 %66.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.5
Current ratio1.21.82.5
Cash and cash equivalents138.08107.31156.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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