LOTUS TANDKLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 36042478
Nørre Voldgade 16, 1358 København K
klinik@lotus-tand.dk
tel: 33130209
Free credit report Annual report

Credit rating

Company information

Official name
LOTUS TANDKLINIKKEN ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About LOTUS TANDKLINIKKEN ApS

LOTUS TANDKLINIKKEN ApS (CVR number: 36042478) is a company from KØBENHAVN. The company recorded a gross profit of 2435.4 kDKK in 2024. The operating profit was 1110.5 kDKK, while net earnings were 850.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 166.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 TANDKLINIKKEN ApS's liquidity measured by quick ratio was 1.5 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 099.111 480.181 247.411 668.992 435.38
EBIT242.80181.769.98573.371 110.49
Net earnings242.55178.69156.92446.22850.87
Shareholders equity total- 697.15- 518.47- 361.5584.67935.53
Balance sheet total (assets)564.73499.98991.961 168.032 162.67
Net debt709.42694.84671.22130.58- 289.57
Profitability
EBIT-%
ROA18.0 %15.9 %0.8 %45.5 %66.9 %
ROE45.4 %33.6 %21.0 %82.9 %166.8 %
ROI22.8 %20.4 %1.1 %61.9 %91.3 %
Economic value added (EVA)230.53169.15-8.66412.95822.15
Solvency
Equity ratio-55.2 %-50.9 %-26.7 %7.2 %43.3 %
Gearing-136.0 %-160.4 %-285.4 %870.9 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.81.5
Current ratio0.30.20.60.91.6
Cash and cash equivalents238.74136.91360.49606.75972.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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