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ADMIR DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 30532309
Fjordparken 420, 8700 Horsens
Free credit report Annual report

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 -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 204.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.64-58.78- 130.25- 302.36-9.52
EBIT-4.64-58.78- 130.25- 302.36-9.52
Net earnings361.79423.37398.813 354.3627.25
Shareholders equity total724.591 033.551 114.564 268.923 996.17
Balance sheet total (assets)731.641 159.041 185.164 445.484 015.78
Net debt- 332.06- 648.73- 643.35-4 445.48-4 011.14
Profitability
EBIT-%
ROA48.2 %45.2 %34.0 %119.2 %0.6 %
ROE52.2 %48.2 %37.1 %124.6 %0.7 %
ROI52.5 %48.6 %37.2 %124.6 %0.7 %
Economic value added (EVA)-37.95-95.19- 182.18- 358.37- 224.03
Solvency
Equity ratio99.0 %89.2 %94.0 %96.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.15.29.125.2204.8
Current ratio47.15.29.125.2204.8
Cash and cash equivalents332.06648.73643.354 445.484 011.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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