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

About EIDORFF DENTAL ApS

EIDORFF DENTAL ApS (CVR number: 31365791) is a company from HERLEV. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 6287.9 kDKK, while net earnings were 4824.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 119.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. EIDORFF DENTAL ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 136.348 907.019 553.308 922.7712 486.95
EBIT2 193.133 958.994 251.843 799.776 287.87
Net earnings1 710.292 909.263 092.272 883.704 824.14
Shareholders equity total2 132.325 041.578 133.843 017.555 041.69
Balance sheet total (assets)4 978.579 017.5812 226.748 133.019 495.43
Net debt77.47249.50- 106.46- 745.07-5 165.87
Profitability
EBIT-%
ROA31.7 %56.6 %40.0 %37.3 %71.6 %
ROE43.0 %81.1 %46.9 %51.7 %119.7 %
ROI49.7 %92.6 %50.9 %54.6 %156.7 %
Economic value added (EVA)1 400.812 941.123 246.802 387.064 743.95
Solvency
Equity ratio42.8 %55.9 %66.5 %37.1 %53.1 %
Gearing6.9 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.414.31.62.1
Current ratio1.82.414.51.62.2
Cash and cash equivalents68.74106.46745.075 165.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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