3D DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 28159439
Kildeparken 12, 8722 Hedensted

Credit rating

Company information

Official name
3D DENTAL ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry

About 3D DENTAL ApS

3D DENTAL ApS (CVR number: 28159439) is a company from HEDENSTED. The company recorded a gross profit of 9597.8 kDKK in 2024. The operating profit was 4983.2 kDKK, while net earnings were 3872.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. 3D DENTAL ApS'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
2020
2021
2022
2023
2024
Volume
Net sales6 223.69
Gross profit5 462.366 223.6910 732.8710 224.669 597.77
EBIT3 390.004 078.675 786.885 584.084 983.17
Net earnings2 620.533 162.994 476.964 350.133 872.55
Shareholders equity total4 382.284 924.756 238.716 111.885 833.97
Balance sheet total (assets)6 820.196 152.9510 515.989 185.848 291.46
Net debt244.36358.092 718.651 260.962.93
Profitability
EBIT-%65.5 %
ROA60.6 %62.9 %69.6 %57.9 %59.2 %
ROE67.4 %68.0 %80.2 %70.4 %64.8 %
ROI81.3 %81.4 %81.0 %69.6 %77.7 %
Economic value added (EVA)2 474.352 963.194 266.954 055.123 578.54
Solvency
Equity ratio64.3 %80.0 %59.3 %66.5 %70.4 %
Gearing7.3 %7.6 %44.5 %20.6 %0.1 %
Relative net indebtedness %19.4 %
Liquidity
Quick ratio2.64.71.11.41.7
Current ratio2.64.71.11.51.7
Cash and cash equivalents75.4018.2259.51
Capital use efficiency
Trade debtors turnover (days)87.6
Net working capital %73.5 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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