Tandlægeholdingselskabet Lars Kofoed ApS — Credit Rating and Financial Key Figures

CVR number: 14346848
Tankedraget 7, 9000 Aalborg
lars@tandlaegernevesterbro.dk
tel: 98127161

Company information

Official name
Tandlægeholdingselskabet Lars Kofoed ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Lars Kofoed ApS

Tandlægeholdingselskabet Lars Kofoed ApS (CVR number: 14346848) is a company from AALBORG. The company recorded a gross profit of 2752.5 kDKK in 2024. The operating profit was 1770.5 kDKK, while net earnings were 1463.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Lars Kofoed ApS's liquidity measured by quick ratio was 7.5 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 876.642 027.462 489.112 217.672 752.46
EBIT432.38579.90185.18535.731 770.49
Net earnings377.77465.47-5.04531.031 463.37
Shareholders equity total3 835.534 101.003 595.963 626.994 890.37
Balance sheet total (assets)4 456.064 595.514 083.653 927.555 384.41
Net debt209.1594.0771.73-38.15-1 056.63
Profitability
EBIT-%
ROA11.1 %13.6 %5.4 %17.4 %40.4 %
ROE9.7 %11.7 %-0.1 %14.7 %34.4 %
ROI11.8 %14.9 %5.9 %19.1 %44.2 %
Economic value added (EVA)139.75239.83-79.99231.461 197.32
Solvency
Equity ratio86.1 %89.2 %88.1 %92.3 %90.8 %
Gearing5.5 %2.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.45.07.47.5
Current ratio1.62.45.07.47.5
Cash and cash equivalents38.151 056.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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