DANSK DENTAL DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 27983618
Helenelyst 105, 8220 Brabrand
info@dentaldesign.dk
tel: 86251541

Credit rating

Company information

Official name
DANSK DENTAL DESIGN ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About DANSK DENTAL DESIGN ApS

DANSK DENTAL DESIGN ApS (CVR number: 27983618) is a company from AARHUS. The company recorded a gross profit of 1346.7 kDKK in 2023. The operating profit was 221.6 kDKK, while net earnings were 173.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK DENTAL DESIGN ApS's liquidity measured by quick ratio was 5 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 profit1 279.331 368.381 318.821 386.781 346.69
EBIT53.35116.10125.01218.23221.65
Net earnings38.0388.9495.59163.55173.77
Shareholders equity total1 810.511 899.451 195.04858.591 032.36
Balance sheet total (assets)1 937.982 039.231 381.791 057.201 276.26
Net debt- 641.73- 932.98-1 011.08- 666.50- 940.84
Profitability
EBIT-%
ROA2.7 %5.8 %7.3 %18.0 %19.4 %
ROE2.1 %4.8 %6.2 %15.9 %18.4 %
ROI2.8 %6.1 %7.9 %20.5 %23.0 %
Economic value added (EVA)-25.8531.9048.69160.41163.87
Solvency
Equity ratio93.4 %93.1 %86.5 %81.2 %80.9 %
Gearing1.9 %1.7 %2.9 %5.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.114.07.15.05.0
Current ratio14.114.17.15.15.0
Cash and cash equivalents675.40966.151 045.55716.98968.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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