SPECIALTANDLÆGE LAMBROS KOSTOPOULOS ApS — Credit Rating and Financial Key Figures

CVR number: 10027764
Skæringvangen 34, 8250 Egå

Credit rating

Company information

Official name
SPECIALTANDLÆGE LAMBROS KOSTOPOULOS ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALTANDLÆGE LAMBROS KOSTOPOULOS ApS

SPECIALTANDLÆGE LAMBROS KOSTOPOULOS ApS (CVR number: 10027764) is a company from AARHUS. The company recorded a gross profit of 1465.1 kDKK in 2023. The operating profit was 370.8 kDKK, while net earnings were 302 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPECIALTANDLÆGE LAMBROS KOSTOPOULOS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 059.35744.461 253.911 232.781 465.07
EBIT31.06- 230.17173.04184.87370.76
Net earnings-27.87- 226.76120.37133.33302.02
Shareholders equity total262.50-73.0747.31180.64482.66
Balance sheet total (assets)1 588.581 414.661 204.421 045.541 474.64
Net debt16.711 207.75711.98442.31463.30
Profitability
EBIT-%
ROA4.2 %-12.3 %18.1 %23.1 %36.3 %
ROE-8.4 %-27.0 %16.5 %117.0 %91.1 %
ROI18.2 %-24.6 %22.9 %30.3 %49.5 %
Economic value added (EVA)7.21- 193.43139.04150.02276.58
Solvency
Equity ratio16.5 %-4.9 %3.9 %17.3 %32.7 %
Gearing6.4 %-1653.0 %1818.0 %338.4 %118.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.81.01.3
Current ratio0.80.70.81.01.3
Cash and cash equivalents148.09168.93110.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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