PRO DENTAL ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PRO DENTAL ApS
Personnel
14 persons
Established
2008
Company form
Private limited company
Industry

About PRO DENTAL ApS

PRO DENTAL ApS (CVR number: 31749085) is a company from SILKEBORG. The company recorded a gross profit of 9021 kDKK in 2024. The operating profit was 2658.6 kDKK, while net earnings were 2057.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. PRO DENTAL 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 profit9 187.649 408.0510 289.8310 273.859 021.04
EBIT2 515.071 905.642 503.842 727.962 658.61
Net earnings1 950.441 475.671 942.872 117.242 057.89
Shareholders equity total3 122.681 598.352 041.222 167.242 107.99
Balance sheet total (assets)5 433.822 813.083 178.683 649.573 280.41
Net debt-2 860.30- 517.88- 844.07-1 252.44-1 048.15
Profitability
EBIT-%
ROA61.1 %46.2 %83.6 %79.9 %76.8 %
ROE90.8 %62.5 %106.8 %100.6 %96.3 %
ROI109.5 %79.5 %134.5 %127.0 %122.0 %
Economic value added (EVA)1 916.891 469.981 895.772 063.572 022.84
Solvency
Equity ratio57.5 %56.8 %64.2 %59.4 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.01.92.1
Current ratio2.11.92.52.22.5
Cash and cash equivalents2 860.30517.88844.071 252.441 048.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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