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

Company information

Official name
EKULF NEODENTA DENTAL ApS
Established
2007
Company form
Private limited company
Industry

About EKULF NEODENTA DENTAL ApS

EKULF NEODENTA DENTAL ApS (CVR number: 30694414) is a company from SILKEBORG. The company recorded a gross profit of 4170.3 kDKK in 2024. The operating profit was 4170.3 kDKK, while net earnings were 3212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 3.2 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 sales
Gross profit2 985.563 015.792 785.984 170.34
EBIT2 985.563 015.792 785.984 170.34
Net earnings2 299.422 334.112 134.913 212.84
Shareholders equity total3 023.202 857.312 692.223 705.06
Balance sheet total (assets)4 501.104 629.214 173.605 384.34
Net debt-2 243.15-2 460.26-1 160.97-2 162.49
Profitability
EBIT-%
ROA65.6 %66.1 %63.3 %77.5 %
ROE80.0 %79.4 %76.9 %86.7 %
ROI103.9 %102.6 %100.4 %112.6 %
Economic value added (EVA)2 187.462 200.402 022.23- 135.283 243.54
Solvency
Equity ratio67.2 %61.7 %64.5 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.62.83.2
Current ratio3.02.62.83.2
Cash and cash equivalents2 243.152 460.261 160.972 162.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
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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