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TANDLÆGE LOTTE SUSAN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21512605
Bredevej 63, 2830 Virum
tel: 45871575
Free credit report Annual report

Company information

Official name
TANDLÆGE LOTTE SUSAN OLESEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About TANDLÆGE LOTTE SUSAN OLESEN HOLDING ApS

TANDLÆGE LOTTE SUSAN OLESEN HOLDING ApS (CVR number: 21512605) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 156.2 kDKK in 2025. The operating profit was 139 kDKK, while net earnings were 447.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE LOTTE SUSAN OLESEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-11.6312.78110.39101.39156.19
EBIT-11.6310.8296.3587.35138.98
Net earnings473.25139.2291.83196.82447.16
Shareholders equity total984.391 066.411 099.341 235.161 614.82
Balance sheet total (assets)1 002.582 647.282 277.632 352.042 783.93
Net debt-56.521 010.831 159.441 067.111 138.16
Profitability
EBIT-%
ROA59.6 %8.8 %7.5 %11.5 %20.3 %
ROE61.0 %13.6 %8.5 %16.9 %31.4 %
ROI61.0 %8.9 %7.5 %11.6 %20.6 %
Economic value added (EVA)-40.15-40.80-63.63-29.56-8.24
Solvency
Equity ratio98.2 %40.3 %48.3 %52.5 %58.0 %
Gearing146.4 %105.5 %86.4 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.61.10.10.10.2
Current ratio14.61.10.10.10.2
Cash and cash equivalents56.52550.3311.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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