TANDLÆGE CHARLOTTE LYNGBY ApS — Credit Rating and Financial Key Figures

CVR number: 30283732
Ribegade 20, 2100 København Ø

Credit rating

Company information

Official name
TANDLÆGE CHARLOTTE LYNGBY ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TANDLÆGE CHARLOTTE LYNGBY ApS

TANDLÆGE CHARLOTTE LYNGBY ApS (CVR number: 30283732) is a company from KØBENHAVN. The company recorded a gross profit of 5393.1 kDKK in 2023. The operating profit was 2701.3 kDKK, while net earnings were 2213.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. TANDLÆGE CHARLOTTE LYNGBY ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 131.923 215.453 475.073 346.865 393.09
EBIT698.65817.08793.20651.262 701.29
Net earnings535.47731.89802.23263.612 213.79
Shareholders equity total2 580.693 112.583 514.812 754.774 368.55
Balance sheet total (assets)3 245.243 974.494 278.703 937.115 479.00
Net debt-2 369.08-1 184.01-1 257.86-1 484.55-3 059.22
Profitability
EBIT-%
ROA21.9 %26.5 %25.8 %16.8 %61.2 %
ROE21.5 %25.7 %24.2 %8.4 %62.2 %
ROI26.9 %31.0 %30.1 %21.5 %77.7 %
Economic value added (EVA)533.14626.56527.49394.872 043.08
Solvency
Equity ratio78.4 %78.5 %82.4 %70.1 %79.7 %
Gearing8.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.02.51.63.4
Current ratio4.82.92.51.63.3
Cash and cash equivalents2 369.081 441.581 257.861 484.553 131.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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