Lotus Dental Tandlægerne Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 43568280
Bispensgade 10 E, 9000 Aalborg
tel: 98120845

Company information

Official name
Lotus Dental Tandlægerne Aalborg ApS
Personnel
17 persons
Established
2022
Company form
Private limited company
Industry

About Lotus Dental Tandlægerne Aalborg ApS

Lotus Dental Tandlægerne Aalborg ApS (CVR number: 43568280) is a company from AALBORG. The company recorded a gross profit of 9086.8 kDKK in 2024. The operating profit was 869.1 kDKK, while net earnings were 462 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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. Lotus Dental Tandlægerne Aalborg ApS's liquidity measured by quick ratio was 0.5 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
2023
2024
Volume
Net sales
Gross profit9 896.139 086.79
EBIT1 373.76869.07
Net earnings735.60461.98
Shareholders equity total775.611 237.59
Balance sheet total (assets)6 801.836 350.49
Net debt4 821.074 115.06
Profitability
EBIT-%
ROA20.3 %14.1 %
ROE94.8 %45.9 %
ROI24.0 %16.6 %
Economic value added (EVA)1 069.31367.81
Solvency
Equity ratio11.6 %19.9 %
Gearing637.8 %332.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.60.7
Cash and cash equivalents125.714.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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