PRO DENTAL ApS

CVR number: 31749085
Søndergade 1 B, 8600 Silkeborg
tel: 86805040

Credit rating

Company information

Official name
PRO DENTAL ApS
Personnel
15 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About PRO DENTAL ApS

PRO DENTAL ApS (CVR number: 31749085) is a company from SILKEBORG. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 2728 kDKK, while net earnings were 2117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.9 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. PRO DENTAL ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit8 279.089 187.649 408.0510 289.8310 273.85
EBIT1 440.772 515.071 905.642 503.842 727.96
Net earnings1 122.241 950.441 475.671 942.872 117.24
Shareholders equity total1 172.243 122.681 598.352 041.222 167.24
Balance sheet total (assets)2 800.205 433.822 813.083 178.683 649.57
Net debt- 303.45-2 860.30- 517.88- 844.07-1 252.44
Profitability
EBIT-%
ROA53.4 %61.1 %46.2 %83.6 %79.9 %
ROE103.0 %90.8 %62.5 %106.8 %100.6 %
ROI115.9 %109.5 %79.5 %134.5 %127.0 %
Economic value added (EVA)1 095.811 916.891 469.981 895.772 063.57
Solvency
Equity ratio41.9 %57.5 %56.8 %64.2 %59.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.52.01.9
Current ratio1.42.11.92.52.2
Cash and cash equivalents303.452 860.30517.88844.071 252.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:79.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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