Tandlæge Caroline Lorck ApS — Credit Rating and Financial Key Figures

CVR number: 41623373
Gentoftegade 55, 2820 Gentofte
mail@gentoftetandklinik.dk
tel: 39650214
www.gentoftetandklinik.dk

Credit rating

Company information

Official name
Tandlæge Caroline Lorck ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Tandlæge Caroline Lorck ApS

Tandlæge Caroline Lorck ApS (CVR number: 41623373) is a company from GENTOFTE. The company recorded a gross profit of 1661.8 kDKK in 2023. The operating profit was 616.9 kDKK, while net earnings were 291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlæge Caroline Lorck ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 632.801 585.071 661.79
EBIT-20.1524.34616.91
Net earnings- 169.84- 180.61291.58
Shareholders equity total-10.12- 130.53161.05
Balance sheet total (assets)4 284.614 134.534 030.67
Net debt3 728.603 755.083 500.12
Profitability
EBIT-%
ROA-0.5 %0.9 %15.3 %
ROE-3.9 %-4.3 %13.6 %
ROI-0.5 %1.1 %16.9 %
Economic value added (EVA)-15.84- 126.29341.76
Solvency
Equity ratio-0.2 %-3.1 %4.0 %
Gearing-37255.3 %-2884.2 %2178.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.7
Current ratio0.60.50.8
Cash and cash equivalents41.269.717.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.00%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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