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: 30694414) is a company from SILKEBORG. The company recorded a gross profit of 2786 kDKK in 2022. The operating profit was 2786 kDKK, while net earnings were 2134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 2.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 709.112 466.982 985.563 015.792 785.98
EBIT2 709.112 466.982 985.563 015.792 785.98
Net earnings2 116.191 926.862 299.422 334.112 134.91
Shareholders equity total2 796.922 723.783 023.202 857.312 692.22
Balance sheet total (assets)4 145.774 600.054 501.104 629.214 190.77
Net debt- 589.10-1 153.22-2 243.15-2 460.26-1 160.97
Profitability
EBIT-%
ROA65.8 %56.8 %65.6 %66.1 %63.2 %
ROE75.7 %69.8 %80.0 %79.4 %76.9 %
ROI97.5 %90.0 %103.9 %102.6 %100.4 %
Economic value added (EVA)2 111.581 811.082 245.412 313.122 145.86
Solvency
Equity ratio67.5 %59.2 %67.2 %61.7 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.53.02.62.8
Current ratio3.12.53.02.62.8
Cash and cash equivalents589.101 153.222 243.152 460.261 160.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.