TANDLÆGE CHARLOTTE ØRTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 238.60 | 12.43 | 9.56 | 97.27 | -46.74 |
Shareholders equity total | 1 214.49 | 1 171.62 | 1 124.68 | 1 164.75 | 1 059.10 |
Balance sheet total (assets) | 1 953.36 | 1 853.13 | 2 041.73 | 2 247.25 | 2 076.31 |
Net debt | 51.26 | 127.50 | - 257.69 | - 133.72 | - 243.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 2.0 % | 2.6 % | 8.6 % | 0.4 % |
ROE | 21.3 % | 1.0 % | 0.8 % | 8.5 % | -4.2 % |
ROI | 19.2 % | 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 ratio | 62.2 % | 63.2 % | 55.1 % | 51.8 % | 51.0 % |
Gearing | 7.4 % | 10.9 % | 0.4 % | 1.7 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.6 | 0.5 | 0.6 |
Current ratio | 0.4 | 0.1 | 0.6 | 0.5 | 0.6 |
Cash and cash equivalents | 38.45 | 261.75 | 153.86 | 245.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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