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

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

Company information

Official name
Lotus Dental Tandlægerne Aalborg ApS
Personnel
18 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 9280.4 kDKK in 2025. The operating profit was 818.7 kDKK, while net earnings were 524.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lotus Dental Tandlægerne Aalborg ApS's liquidity measured by quick ratio was 0.6 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
2025
Volume
Net sales
Gross profit9 896.138 908.959 280.42
EBIT1 373.76869.07818.66
Net earnings735.60461.98524.76
Shareholders equity total775.611 237.591 512.35
Balance sheet total (assets)6 801.836 350.495 592.03
Net debt4 821.074 115.062 609.68
Profitability
EBIT-%
ROA20.3 %14.1 %14.6 %
ROE94.8 %45.9 %38.2 %
ROI24.0 %16.6 %18.0 %
Economic value added (EVA)1 069.31367.81361.32
Solvency
Equity ratio11.6 %19.9 %27.6 %
Gearing637.8 %332.9 %178.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.6
Current ratio0.60.70.6
Cash and cash equivalents125.714.8087.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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