AL DENTE SOFTWARE A/S — Credit Rating and Financial Key Figures

CVR number: 27961363
Nydamsvej 8, 8362 Hørning

Credit rating

Company information

Official name
AL DENTE SOFTWARE A/S
Personnel
30 persons
Established
2005
Company form
Limited company
Industry

About AL DENTE SOFTWARE A/S

AL DENTE SOFTWARE A/S (CVR number: 27961363) is a company from SKANDERBORG. The company recorded a gross profit of 32.6 mDKK in 2024. The operating profit was 18.5 mDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 84.1 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. AL DENTE SOFTWARE A/S's liquidity measured by quick ratio was 2.7 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 profit25 220.2127 573.2029 474.4931 487.5932 592.74
EBIT13 109.3013 749.4216 633.8817 817.5518 459.07
Net earnings10 075.9310 679.5813 005.9714 272.1214 779.62
Shareholders equity total11 209.6411 814.2214 140.6115 406.7615 914.26
Balance sheet total (assets)22 593.3917 441.7119 209.7820 267.1924 785.69
Net debt170.96307.41653.06330.52286.88
Profitability
EBIT-%
ROA64.8 %68.7 %91.1 %92.8 %84.1 %
ROE90.0 %92.8 %100.2 %96.6 %94.4 %
ROI114.9 %117.0 %124.0 %119.9 %116.8 %
Economic value added (EVA)9 579.3510 152.3512 378.0413 179.9213 622.76
Solvency
Equity ratio49.6 %67.7 %73.6 %76.0 %64.2 %
Gearing1.6 %2.6 %4.6 %2.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.13.74.12.7
Current ratio2.03.13.74.12.7
Cash and cash equivalents3.003.003.003.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:84.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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