OPAL DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 21863939
Jernbanegade 6, 5000 Odense C

Credit rating

Company information

Official name
OPAL DENTAL ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About OPAL DENTAL ApS

OPAL DENTAL ApS (CVR number: 21863939) is a company from ODENSE. The company recorded a gross profit of 1843.4 kDKK in 2023. The operating profit was 1074.2 kDKK, while net earnings were 835.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPAL DENTAL ApS's liquidity measured by quick ratio was 9.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 152.25860.001 174.971 529.801 843.36
EBIT447.02306.32473.97795.571 074.16
Net earnings340.70238.51369.90610.85835.84
Shareholders equity total1 735.721 974.231 544.131 754.981 990.82
Balance sheet total (assets)1 863.822 121.591 714.372 006.862 173.81
Net debt- 889.65- 494.47- 925.68-1 144.00- 351.44
Profitability
EBIT-%
ROA25.4 %15.9 %25.1 %42.8 %51.4 %
ROE21.0 %12.9 %21.0 %37.0 %44.6 %
ROI27.4 %16.9 %27.2 %46.5 %55.3 %
Economic value added (EVA)289.04195.25293.93587.10810.53
Solvency
Equity ratio93.1 %93.1 %90.1 %87.4 %91.6 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.510.97.76.09.3
Current ratio11.212.58.66.810.6
Cash and cash equivalents889.65494.47925.681 254.37351.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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