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

About DANSK DENTAL DESIGN ApS

DANSK DENTAL DESIGN ApS (CVR number: 27983618) is a company from AARHUS. The company recorded a gross profit of 1109.8 kDKK in 2024. The operating profit was 435.3 kDKK, while net earnings were 338.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 7.4 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 profit1 368.381 318.821 386.781 309.501 109.78
EBIT116.10125.01218.23221.65435.28
Net earnings88.9495.59163.55173.77338.37
Shareholders equity total1 899.451 195.04858.591 032.361 370.72
Balance sheet total (assets)2 039.231 381.791 057.201 276.261 577.12
Net debt- 932.98-1 011.08- 666.50- 940.84-1 240.68
Profitability
EBIT-%
ROA5.8 %7.3 %18.0 %19.4 %30.5 %
ROE4.8 %6.2 %15.9 %18.4 %28.2 %
ROI6.1 %7.9 %20.5 %23.0 %35.4 %
Economic value added (EVA)31.9048.69160.41163.87335.43
Solvency
Equity ratio93.1 %86.5 %81.2 %80.9 %86.9 %
Gearing1.7 %2.9 %5.9 %2.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.07.15.05.07.4
Current ratio14.17.15.15.07.5
Cash and cash equivalents966.151 045.55716.98968.641 264.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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