AR Dental ApS — Credit Rating and Financial Key Figures

CVR number: 42808008
Toftekær 1, 5471 Søndersø

Credit rating

Company information

Official name
AR Dental ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About AR Dental ApS

AR Dental ApS (CVR number: 42808008) is a company from NORDFYNS. The company recorded a gross profit of 2331.4 kDKK in 2023. The operating profit was 49 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. AR Dental ApS's liquidity measured by quick ratio was 1.2 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
20222023
Volume
Net sales
Gross profit2 817.322 331.43
EBIT614.1848.99
Net earnings470.8635.11
Shareholders equity total1 070.86655.97
Balance sheet total (assets)1 587.351 206.82
Net debt- 468.10- 129.60
Profitability
EBIT-%
ROA38.7 %4.0 %
ROE44.0 %4.1 %
ROI54.5 %6.1 %
Economic value added (EVA)479.069.10
Solvency
Equity ratio67.5 %54.4 %
Gearing3.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.2
Current ratio2.41.2
Cash and cash equivalents500.71136.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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