ELYSEE DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 27653219
Bjørnholms Allé 20, 8260 Viby J
tel: 73404403

Credit rating

Company information

Official name
ELYSEE DENTAL ApS
Personnel
49 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ELYSEE DENTAL ApS

ELYSEE DENTAL ApS (CVR number: 27653219) is a company from AARHUS. The company recorded a gross profit of 23.7 mDKK in 2023. The operating profit was 6754.5 kDKK, while net earnings were 5263.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 113.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELYSEE DENTAL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales44 478.89
Gross profit15 897.1714 246.4616 154.9616 486.9523 714.45
EBIT2 832.641 963.603 014.662 616.166 754.47
Net earnings2 189.581 509.162 335.492 035.475 263.54
Shareholders equity total4 643.276 152.423 487.913 023.376 286.91
Balance sheet total (assets)9 769.3215 512.1111 796.5210 536.9214 801.95
Net debt47.20-2 327.681 842.052 256.72- 954.49
Profitability
EBIT-%4.4 %
ROA28.1 %15.5 %22.1 %23.4 %53.3 %
ROE61.7 %28.0 %48.5 %62.5 %113.1 %
ROI38.5 %20.4 %29.2 %32.6 %79.9 %
Economic value added (EVA)2 254.821 413.132 419.602 010.745 227.84
Solvency
Equity ratio47.5 %39.7 %29.6 %28.7 %42.5 %
Gearing48.7 %84.1 %138.3 %152.1 %44.5 %
Relative net indebtedness %3.9 %
Liquidity
Quick ratio1.51.61.21.21.4
Current ratio1.61.71.31.31.5
Cash and cash equivalents2 212.867 499.202 981.972 342.913 750.45
Capital use efficiency
Trade debtors turnover (days)40.8
Net working capital %12.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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