TANDLÆGE LARS DAMGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31595231
Guldborgvej 18, Veddelev 4000 Roskilde
Db@paradis.dk
tel: 40811981
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Credit rating

Company information

Official name
TANDLÆGE LARS DAMGAARD ApS
Established
2008
Domicile
Veddelev
Company form
Private limited company
Industry

About TANDLÆGE LARS DAMGAARD ApS

TANDLÆGE LARS DAMGAARD ApS (CVR number: 31595231) is a company from ROSKILDE. The company recorded a gross profit of -76.2 kDKK in 2024. The operating profit was -105.3 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE LARS DAMGAARD ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 218.891 137.16-12.89429.83-76.21
EBIT-16.11143.92- 920.13-2 569.41- 105.26
Net earnings45.20261.39339.20-1 036.44-28.56
Shareholders equity total4 157.534 362.424 644.433 549.083 459.53
Balance sheet total (assets)5 536.325 216.785 290.643 970.953 946.76
Net debt-1 215.81- 743.28- 634.06-1 340.44-1 327.65
Profitability
EBIT-%
ROA1.6 %6.5 %12.1 %-27.6 %0.3 %
ROE1.1 %6.1 %7.5 %-25.3 %-0.8 %
ROI1.8 %7.4 %13.1 %-29.9 %0.3 %
Economic value added (EVA)- 247.65- 118.83-1 237.12-2 539.42- 283.77
Solvency
Equity ratio75.1 %83.6 %87.8 %89.4 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.64.54.43.8
Current ratio1.31.64.54.43.8
Cash and cash equivalents1 215.81743.28634.061 340.441 327.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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