Tandlægeselskabet GODT SMIL LYNGBY ApS — Credit Rating and Financial Key Figures

CVR number: 34624879
Jægersborgvej 64, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Tandlægeselskabet GODT SMIL LYNGBY ApS
Personnel
23 persons
Established
2012
Company form
Private limited company
Industry

About Tandlægeselskabet GODT SMIL LYNGBY ApS

Tandlægeselskabet GODT SMIL LYNGBY ApS (CVR number: 34624879) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 2298.2 kDKK, while net earnings were 1759.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.8 %, which can be considered excellent and Return on Equity (ROE) was 100.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Tandlægeselskabet GODT SMIL LYNGBY ApS's liquidity measured by quick ratio was 1.6 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 profit15 475.6116 521.8415 220.4215 195.2613 604.00
EBIT2 745.203 117.532 872.303 246.792 298.19
Net earnings2 121.142 418.872 209.132 516.541 759.25
Shareholders equity total1 356.312 025.172 484.301 750.841 760.10
Balance sheet total (assets)4 678.445 561.084 353.063 671.773 465.30
Net debt-1 062.96-2 562.54-1 598.81-1 422.00-1 288.40
Profitability
EBIT-%
ROA58.1 %61.1 %57.8 %81.2 %64.8 %
ROE127.0 %143.1 %98.0 %118.8 %100.2 %
ROI130.5 %141.7 %112.0 %146.4 %124.7 %
Economic value added (EVA)2 025.532 351.652 129.772 399.321 693.45
Solvency
Equity ratio30.9 %38.0 %59.0 %49.0 %51.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.22.01.51.6
Current ratio1.01.22.31.92.2
Cash and cash equivalents1 062.962 562.541 598.811 422.001 288.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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