ADMIR DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 30532309
Fjordparken 420, 8700 Horsens

Credit rating

Company information

Official name
ADMIR DENTAL ApS
Established
2008
Company form
Private limited company
Industry

About ADMIR DENTAL ApS

ADMIR DENTAL ApS (CVR number: 30532309) is a company from HORSENS. The company recorded a gross profit of -130.2 kDKK in 2023. The operating profit was -130.2 kDKK, while net earnings were 398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADMIR DENTAL ApS's liquidity measured by quick ratio was 9.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.35-4.51-4.64-58.78- 130.25
EBIT-4.35-4.51-4.64-58.78- 130.25
Net earnings78.24483.10361.79423.37398.81
Shareholders equity total290.30662.80724.591 033.551 114.56
Balance sheet total (assets)297.07780.67731.641 159.041 185.16
Net debt-4.00-0.01- 332.06- 648.73- 643.35
Profitability
EBIT-%
ROA20.8 %89.7 %48.2 %45.2 %34.0 %
ROE21.2 %101.4 %52.2 %48.2 %37.1 %
ROI21.2 %101.4 %52.5 %48.6 %37.2 %
Economic value added (EVA)-4.01-4.171.28-58.42- 123.94
Solvency
Equity ratio97.7 %84.9 %99.0 %89.2 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.047.15.29.1
Current ratio0.60.047.15.29.1
Cash and cash equivalents4.000.01332.06648.73643.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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