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TANDLÆGESELSKABET LISBETH KÆRBYE ApS — Credit Rating and Financial Key Figures

CVR number: 14547193
Carit Etlars Vej 18, 1814 Frederiksberg C
tel: 34604848
Free credit report Annual report

Company information

Official name
TANDLÆGESELSKABET LISBETH KÆRBYE ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About TANDLÆGESELSKABET LISBETH KÆRBYE ApS

TANDLÆGESELSKABET LISBETH KÆRBYE ApS (CVR number: 14547193) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.1 kDKK in 2025. The operating profit was -165.1 kDKK, while net earnings were -384.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET LISBETH KÆRBYE ApS's liquidity measured by quick ratio was 439.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.47-10.91-12.20-15.93-15.13
EBIT- 112.47- 160.91- 162.20- 165.93- 165.13
Net earnings739.56- 462.87514.2585.39- 384.29
Shareholders equity total5 743.555 230.685 686.035 710.425 264.12
Balance sheet total (assets)5 936.415 240.185 695.535 720.425 276.12
Net debt-5 904.38-5 052.60-5 558.74-5 618.13-5 005.09
Profitability
EBIT-%
ROA17.2 %1.9 %13.7 %4.6 %3.6 %
ROE13.7 %-8.4 %9.4 %1.5 %-7.0 %
ROI17.6 %1.9 %13.7 %4.6 %3.6 %
Economic value added (EVA)- 341.69- 415.94- 389.41- 418.66- 414.75
Solvency
Equity ratio96.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.8551.6599.5572.0439.7
Current ratio30.8551.6599.5572.0439.7
Cash and cash equivalents5 904.385 052.605 558.745 618.135 005.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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