EKULF NEODENTA DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 30694414
Højbovej 1 E, 8600 Silkeborg
danmark@ekulf.se
tel: 45820822
www.ekulf.com

Credit rating

Company information

Official name
EKULF NEODENTA DENTAL ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EKULF NEODENTA DENTAL ApS

EKULF NEODENTA DENTAL ApS (CVR number: 30694414K) is a company from SILKEBORG. The company recorded a gross profit of 1722.2 kDKK in 2017. The operating profit was 1722.2 kDKK, while net earnings were 1351.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. EKULF NEODENTA DENTAL ApS's liquidity measured by quick ratio was 3.1 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
2016
2017
Volume
Net sales
Gross profit1 783.021 722.19
EBIT1 783.021 722.19
Net earnings1 430.331 351.29
Shareholders equity total3 129.441 980.73
Balance sheet total (assets)4 475.282 927.86
Net debt- 558.98- 238.25
Profitability
EBIT-%
ROA41.3 %47.3 %
ROE45.7 %52.9 %
ROI59.1 %68.5 %
Economic value added (EVA)1 387.341 210.24
Solvency
Equity ratio69.9 %67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.1
Current ratio3.33.1
Cash and cash equivalents558.98238.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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