LYSTRUP TANDLÆGECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 36462353
Bystævnet 1 B, 8520 Lystrup

Company information

Official name
LYSTRUP TANDLÆGECENTER ApS
Personnel
29 persons
Established
2014
Company form
Private limited company
Industry

About LYSTRUP TANDLÆGECENTER ApS

LYSTRUP TANDLÆGECENTER ApS (CVR number: 36462353) is a company from AARHUS. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 1034.8 kDKK, while net earnings were 742.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. LYSTRUP TANDLÆGECENTER ApS's liquidity measured by quick ratio was 2.1 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 062.768 553.397 903.509 340.2111 502.41
EBIT1 393.491 933.19140.231 143.171 034.81
Net earnings1 189.411 625.15126.38932.54742.32
Shareholders equity total3 230.893 666.632 167.862 974.022 783.80
Balance sheet total (assets)7 346.005 528.914 279.065 194.934 530.32
Net debt191.4398.15751.54695.98-46.02
Profitability
EBIT-%
ROA28.4 %33.8 %4.6 %27.8 %22.8 %
ROE37.8 %47.1 %4.3 %36.3 %25.8 %
ROI40.9 %45.8 %5.8 %35.5 %31.2 %
Economic value added (EVA)924.641 247.21- 116.90721.73608.58
Solvency
Equity ratio44.0 %66.3 %51.0 %57.4 %61.8 %
Gearing55.8 %12.9 %49.3 %28.1 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.41.51.92.1
Current ratio2.72.41.51.92.1
Cash and cash equivalents1 609.92374.94317.74138.48252.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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