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

CVR number: 37802123
Dommerhaven 11, 9575 Terndrup
Free credit report Annual report

Company information

Official name
Lotus Dental Tandlægerne Terndrup ApS
Personnel
10 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 4021.3 kDKK in 2025. The operating profit was 746.1 kDKK, while net earnings were 572.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. Lotus Dental Tandlægerne Terndrup ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 310.073 367.083 246.923 828.394 021.33
EBIT387.99892.59632.94457.73746.11
Net earnings289.88661.85482.64336.92572.24
Shareholders equity total552.521 214.371 197.001 233.921 506.16
Balance sheet total (assets)1 520.352 038.261 885.561 866.002 546.02
Net debt531.39- 304.1839.7545.58- 731.46
Profitability
EBIT-%
ROA29.7 %50.2 %32.3 %24.5 %34.1 %
ROE71.1 %74.9 %40.0 %27.7 %41.8 %
ROI40.8 %70.1 %47.8 %35.2 %51.1 %
Economic value added (EVA)265.07615.93423.64278.92503.52
Solvency
Equity ratio36.7 %60.1 %65.6 %68.0 %59.5 %
Gearing96.3 %12.6 %3.4 %6.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.40.51.2
Current ratio0.21.00.50.71.3
Cash and cash equivalents0.79457.420.5738.75805.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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