ORTODONTI SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 33862067
Ellekær 9, 2730 Herlev
info@ortodontiservice.dk
tel: 56141753
www.ortodontiservice.dk

Credit rating

Company information

Official name
ORTODONTI SERVICE A/S
Personnel
3 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ORTODONTI SERVICE A/S

ORTODONTI SERVICE A/S (CVR number: 33862067) is a company from HERLEV. The company recorded a gross profit of 3402.4 kDKK in 2023. The operating profit was 1266.5 kDKK, while net earnings were 961.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. ORTODONTI SERVICE A/S's liquidity measured by quick ratio was 1.7 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 profit2 134.002 863.743 063.023 137.953 402.42
EBIT577.141 296.681 178.861 367.931 266.53
Net earnings425.691 029.88925.081 055.18961.25
Shareholders equity total1 769.692 399.582 324.662 454.842 366.09
Balance sheet total (assets)2 425.323 466.913 213.673 384.133 412.15
Net debt- 261.39-1 334.94- 699.94- 804.77-1 058.32
Profitability
EBIT-%
ROA23.3 %44.0 %35.5 %41.5 %37.6 %
ROE24.2 %49.4 %39.2 %44.2 %39.9 %
ROI32.9 %62.2 %50.3 %57.3 %53.0 %
Economic value added (EVA)365.89961.08885.76976.34887.20
Solvency
Equity ratio73.0 %69.2 %72.3 %72.5 %69.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.92.11.7
Current ratio3.63.23.53.52.9
Cash and cash equivalents261.391 334.94699.94804.771 058.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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