ELYSEE DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 27653219
Bjørnholms Allé 20, 8260 Viby J
tel: 73404403
Free credit report Annual report

Credit rating

Company information

Official name
ELYSEE DENTAL ApS
Personnel
40 persons
Established
2004
Company form
Private limited company
Industry

About ELYSEE DENTAL ApS

ELYSEE DENTAL ApS (CVR number: 27653219) is a company from AARHUS. The company recorded a gross profit of 27.6 mDKK in 2024. The operating profit was 9190.7 kDKK, while net earnings were 7154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales44 478.89
Gross profit14 246.4616 154.9616 486.9523 714.4527 621.10
EBIT1 963.603 014.662 616.166 754.479 190.66
Net earnings1 509.162 335.492 035.475 263.547 154.30
Shareholders equity total6 152.423 487.913 023.376 286.918 441.21
Balance sheet total (assets)15 512.1111 796.5210 536.9214 801.9516 346.34
Net debt-2 327.681 842.052 256.72- 954.491 759.43
Profitability
EBIT-%4.4 %
ROA15.5 %22.1 %23.4 %53.3 %59.0 %
ROE28.0 %48.5 %62.5 %113.1 %97.2 %
ROI20.4 %29.2 %32.6 %79.9 %84.1 %
Economic value added (EVA)1 182.331 776.501 614.684 875.666 710.37
Solvency
Equity ratio39.7 %29.6 %28.7 %42.5 %51.6 %
Gearing84.1 %138.3 %152.1 %44.5 %48.8 %
Relative net indebtedness %3.9 %
Liquidity
Quick ratio1.61.21.21.41.8
Current ratio1.71.31.31.51.9
Cash and cash equivalents7 499.202 981.972 342.913 750.452 363.99
Capital use efficiency
Trade debtors turnover (days)40.8
Net working capital %12.6 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.