TANDLÆGE LEE ApS — Credit Rating and Financial Key Figures

CVR number: 33587279
Vedelsgade 7 A, 4180 Sorø
tel: 57887755
Free credit report Annual report

Company information

Official name
TANDLÆGE LEE ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry

About TANDLÆGE LEE ApS

TANDLÆGE LEE ApS (CVR number: 33587279) is a company from SORØ. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 4713.7 kDKK, while net earnings were 3346.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 LEE ApS's liquidity measured by quick ratio was 3.1 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 profit6 218.036 462.698 095.137 836.7010 932.99
EBIT1 185.661 391.022 196.912 133.064 713.74
Net earnings857.161 001.071 645.481 665.393 346.30
Shareholders equity total2 051.622 552.693 898.164 563.567 109.85
Balance sheet total (assets)4 534.744 784.966 625.217 216.069 611.32
Net debt-1 401.56-1 951.88-3 737.38-3 622.84-5 932.47
Profitability
EBIT-%
ROA28.4 %29.9 %38.6 %32.2 %56.4 %
ROE45.8 %43.5 %51.0 %39.4 %57.3 %
ROI57.2 %56.4 %66.5 %51.7 %79.9 %
Economic value added (EVA)828.47968.401 578.211 463.543 438.24
Solvency
Equity ratio45.8 %54.0 %59.7 %63.7 %74.6 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.71.63.1
Current ratio1.31.41.91.93.2
Cash and cash equivalents1 550.251 951.883 737.383 622.845 932.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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