EASY DENT A/S — Credit Rating and Financial Key Figures

CVR number: 32665667
Glarmestervej 4, 8600 Silkeborg
John@easydent.dk
tel: 86805075
www.easydent.dk

Credit rating

Company information

Official name
EASY DENT A/S
Personnel
10 persons
Established
2010
Company form
Limited company
Industry

About EASY DENT A/S

EASY DENT A/S (CVR number: 32665667) is a company from SILKEBORG. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 11.4 mDKK, while net earnings were 8910.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104 %, 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 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EASY DENT A/S's liquidity measured by quick ratio was 5.8 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 171.0312 207.1313 745.1615 821.2017 338.69
EBIT3 991.537 243.458 333.0510 052.2611 435.57
Net earnings2 918.895 554.615 660.617 728.958 910.80
Shareholders equity total2 708.472 063.086 223.698 252.659 463.45
Balance sheet total (assets)8 064.458 249.018 663.7511 091.5210 985.20
Net debt1 894.563 256.00- 852.60-3 164.85-6 179.71
Profitability
EBIT-%
ROA47.5 %89.4 %107.9 %101.8 %104.0 %
ROE84.0 %232.8 %136.6 %106.8 %100.6 %
ROI60.6 %114.2 %105.1 %116.9 %120.3 %
Economic value added (EVA)3 092.525 666.396 381.017 681.268 775.79
Solvency
Equity ratio33.6 %25.0 %71.8 %74.4 %86.1 %
Gearing114.5 %233.6 %21.9 %16.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.92.65.8
Current ratio0.80.82.53.16.8
Cash and cash equivalents1 207.901 564.162 215.184 493.706 187.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:104.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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