EIDORFF DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 31365791
Tværdiget 18, 2730 Herlev
hs@edd.dk
tel: 44949009

Credit rating

Company information

Official name
EIDORFF DENTAL ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EIDORFF DENTAL ApS

EIDORFF DENTAL ApS (CVR number: 31365791) is a company from HERLEV. The company recorded a gross profit of 8922.8 kDKK in 2023. The operating profit was 3799.8 kDKK, while net earnings were 2883.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EIDORFF DENTAL ApS's liquidity measured by quick ratio was 10.6 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 profit7 473.877 136.348 907.019 553.308 922.77
EBIT2 321.062 193.133 958.994 251.843 799.77
Net earnings1 755.111 710.292 909.263 092.272 883.70
Shareholders equity total5 822.022 132.325 041.578 133.843 017.55
Balance sheet total (assets)9 053.384 978.579 017.5812 226.748 133.01
Net debt-1 857.6177.47249.50- 106.46- 745.07
Profitability
EBIT-%
ROA28.9 %31.7 %56.6 %40.0 %37.3 %
ROE35.5 %43.0 %81.1 %46.9 %51.7 %
ROI43.1 %49.7 %92.6 %50.9 %42.5 %
Economic value added (EVA)1 801.441 510.372 951.923 259.342 532.14
Solvency
Equity ratio64.3 %42.8 %55.9 %66.5 %37.1 %
Gearing2.8 %6.9 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.82.414.310.6
Current ratio2.81.82.414.511.0
Cash and cash equivalents2 018.9768.74106.46745.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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