REIPURTH DENTALSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33267800
Nygårds Plads 2 B, 2605 Brøndby
info@rds-dental.dk
tel: 32210101

Credit rating

Company information

Official name
REIPURTH DENTALSERVICE ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About REIPURTH DENTALSERVICE ApS

REIPURTH DENTALSERVICE ApS (CVR number: 33267800) is a company from BRØNDBY. The company recorded a gross profit of 964.7 kDKK in 2023. The operating profit was 96.8 kDKK, while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REIPURTH DENTALSERVICE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 055.93889.11940.331 111.88964.69
EBIT356.60251.44118.42298.4596.79
Net earnings267.61186.9580.42209.7175.63
Shareholders equity total1 060.191 247.141 327.561 537.271 612.89
Balance sheet total (assets)1 919.252 528.762 165.112 477.152 517.93
Net debt- 825.30-1 242.26- 629.41- 737.80- 890.22
Profitability
EBIT-%
ROA20.5 %11.3 %5.1 %12.3 %4.3 %
ROE28.9 %16.2 %6.2 %14.6 %4.8 %
ROI38.5 %21.8 %9.3 %20.0 %6.9 %
Economic value added (EVA)262.12180.1888.61193.0631.60
Solvency
Equity ratio55.2 %49.3 %61.3 %62.1 %64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.61.6
Current ratio2.11.92.52.62.8
Cash and cash equivalents825.301 242.26629.41737.80890.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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