Implant2Dentist ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Implant2Dentist ApS
Implant2Dentist ApS (CVR number: 28486855) is a company from KOLDING. The company recorded a gross profit of 112 kDKK in 2022. The operating profit was -788.1 kDKK, while net earnings were -597.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Implant2Dentist ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 832.96 | 1 002.11 | 247.09 | 1 633.90 | 112.03 |
EBIT | 832.07 | 1 001.47 | -40.77 | 1 326.10 | - 788.15 |
Net earnings | 648.35 | 774.97 | -36.04 | 1 041.34 | - 597.77 |
Shareholders equity total | 698.13 | 1 473.10 | 1 437.06 | 2 478.40 | 1 880.63 |
Balance sheet total (assets) | 1 549.56 | 2 287.56 | 2 420.44 | 3 556.14 | 3 311.76 |
Net debt | 211.17 | - 381.59 | 142.12 | -89.35 | 943.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.6 % | 52.2 % | -1.2 % | 45.4 % | -22.2 % |
ROE | 173.4 % | 71.4 % | -2.5 % | 53.2 % | -27.4 % |
ROI | 104.7 % | 83.0 % | -1.7 % | 62.8 % | -28.5 % |
Economic value added (EVA) | 647.15 | 747.28 | -93.42 | 964.81 | - 734.89 |
Solvency | |||||
Equity ratio | 45.1 % | 64.4 % | 59.4 % | 69.7 % | 56.8 % |
Gearing | 33.9 % | 0.1 % | 27.9 % | 52.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 1.1 | 1.6 | 0.5 |
Current ratio | 1.8 | 2.8 | 2.3 | 3.2 | 1.8 |
Cash and cash equivalents | 25.50 | 383.61 | 259.39 | 89.35 | 49.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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