Lotus Dental Tandlægerne Terndrup ApS — Credit Rating and Financial Key Figures

CVR number: 37802123
Dommerhaven 11, 9575 Terndrup

Credit rating

Company information

Official name
Lotus Dental Tandlægerne Terndrup ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Lotus Dental Tandlægerne Terndrup ApS

Lotus Dental Tandlægerne Terndrup ApS (CVR number: 37802123) is a company from REBILD. The company recorded a gross profit of 3908.7 kDKK in 2024. The operating profit was 457.7 kDKK, while net earnings were 336.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Lotus Dental Tandlægerne Terndrup ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 935.022 310.073 367.083 246.923 908.75
EBIT272.30387.99892.59632.94457.73
Net earnings194.26289.88661.85482.64336.92
Shareholders equity total262.63552.521 214.371 197.001 233.92
Balance sheet total (assets)1 111.141 520.352 038.261 885.561 866.00
Net debt415.65531.39- 304.1839.7545.58
Profitability
EBIT-%
ROA23.4 %29.7 %50.2 %32.3 %24.5 %
ROE117.4 %71.1 %74.9 %40.0 %27.7 %
ROI31.8 %40.8 %70.1 %47.8 %35.2 %
Economic value added (EVA)162.52265.07615.93423.64278.92
Solvency
Equity ratio24.8 %36.7 %60.1 %65.6 %68.0 %
Gearing160.5 %96.3 %12.6 %3.4 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.00.40.5
Current ratio0.20.21.00.50.7
Cash and cash equivalents5.800.79457.420.5738.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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