DENTAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32645585
Ordrup Jagtvej 52, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
DENTAL HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DENTAL HOLDING ApS

DENTAL HOLDING ApS (CVR number: 32645585) is a company from GENTOFTE. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 1023.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENTAL HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit-2.67-1.85-9.85-6.20-8.29
EBIT-2.67-1.85-9.85-6.20-8.29
Net earnings195.24-4.96558.081 367.791 023.71
Shareholders equity total405.16287.203 749.824 999.815 901.52
Balance sheet total (assets)553.07407.084 086.775 222.196 322.14
Net debt108.02111.33197.2148.31146.34
Profitability
EBIT-%
ROA42.7 %-0.4 %24.9 %29.9 %17.8 %
ROE53.8 %-1.4 %27.6 %31.3 %18.8 %
ROI47.0 %-0.4 %25.7 %30.9 %18.5 %
Economic value added (EVA)-18.80-27.91-30.10- 204.65- 259.61
Solvency
Equity ratio73.3 %70.6 %91.8 %95.7 %93.3 %
Gearing28.0 %40.3 %5.3 %1.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.43.21.9
Current ratio0.00.10.43.21.9
Cash and cash equivalents5.504.552.181.200.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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