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DALSGAARD DENTAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29516782
Sverrigsvej 5 D, Klakring 7130 Juelsminde
Free credit report Annual report

Company information

Official name
DALSGAARD DENTAL HOLDING ApS
Established
2006
Domicile
Klakring
Company form
Private limited company
Industry

About DALSGAARD DENTAL HOLDING ApS

DALSGAARD DENTAL HOLDING ApS (CVR number: 29516782) is a company from HEDENSTED. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of -241.3 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.6 mDKK), while net earnings were 987.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALSGAARD DENTAL HOLDING ApS's liquidity measured by quick ratio was 6.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 833.001 161.001 108.00- 447.00631.75
Gross profit1 820.001 153.001 100.00- 455.00622.85
EBIT1 820.001 153.001 100.00- 455.00622.85
Net earnings1 898.001 137.001 090.00- 111.00987.27
Shareholders equity total12 350.0013 374.0014 350.0014 122.0014 986.76
Balance sheet total (assets)13 711.0014 795.0015 607.0015 138.0016 465.96
Net debt686.00691.00757.00810.001 070.69
Profitability
EBIT-%99.3 %99.3 %99.3 %98.6 %
ROA15.6 %8.1 %7.2 %0.3 %7.3 %
ROE16.6 %8.8 %7.9 %-0.8 %6.8 %
ROI16.2 %8.5 %7.5 %0.3 %7.4 %
Economic value added (EVA)1 277.35499.62395.26-1 082.18- 185.81
Solvency
Equity ratio90.1 %90.4 %91.9 %93.3 %91.0 %
Gearing5.6 %5.2 %5.3 %5.7 %7.1 %
Relative net indebtedness %73.9 %122.4 %113.4 %-227.1 %234.0 %
Liquidity
Quick ratio4.24.85.77.76.3
Current ratio4.24.85.77.76.3
Cash and cash equivalents7.001.000.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %238.0 %466.5 %533.8 %-1515.7 %1243.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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