TANDLÆGE CHARLOTTE ØRTS ApS — Credit Rating and Financial Key Figures

CVR number: 26992664
Lyngby Hovedgade 9 A, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
TANDLÆGE CHARLOTTE ØRTS ApS
Established
2004
Company form
Private limited company
Industry

About TANDLÆGE CHARLOTTE ØRTS ApS

TANDLÆGE CHARLOTTE ØRTS ApS (CVR number: 26992664) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -200.3 kDKK in 2023. The operating profit was -1207.9 kDKK, while net earnings were -46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE CHARLOTTE ØRTS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 186.85- 228.03- 136.14- 195.39- 200.27
EBIT- 860.28-1 018.56-1 064.43-1 133.23-1 207.93
Net earnings238.6012.439.5697.27-46.74
Shareholders equity total1 214.491 171.621 124.681 164.751 059.10
Balance sheet total (assets)1 953.361 853.132 041.732 247.252 076.31
Net debt51.26127.50- 257.69- 133.72- 243.95
Profitability
EBIT-%
ROA16.4 %2.0 %2.6 %8.6 %0.4 %
ROE21.3 %1.0 %0.8 %8.5 %-4.2 %
ROI19.2 %2.3 %3.3 %12.8 %0.6 %
Economic value added (EVA)- 979.56-1 081.08-1 126.08-1 202.97-1 246.48
Solvency
Equity ratio62.2 %63.2 %55.1 %51.8 %51.0 %
Gearing7.4 %10.9 %0.4 %1.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.60.50.6
Current ratio0.40.10.60.50.6
Cash and cash equivalents38.45261.75153.86245.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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