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

About OPAL DENTAL ApS

OPAL DENTAL ApS (CVR number: 21863939) is a company from ODENSE. The company recorded a gross profit of 1775 kDKK in 2024. The operating profit was 922.2 kDKK, while net earnings were 730 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, 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 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 sales
Gross profit860.001 174.971 529.801 843.361 775.02
EBIT306.32473.97795.571 074.16922.21
Net earnings238.51369.90610.85835.84730.02
Shareholders equity total1 974.231 544.131 754.981 990.821 920.84
Balance sheet total (assets)2 121.591 714.372 006.862 173.812 134.29
Net debt- 494.47- 925.68-1 144.00- 351.44- 989.23
Profitability
EBIT-%
ROA15.9 %25.1 %42.8 %51.4 %43.6 %
ROE12.9 %21.0 %37.0 %44.6 %37.3 %
ROI16.9 %27.2 %46.5 %55.3 %47.3 %
Economic value added (EVA)149.95268.43540.13741.82615.43
Solvency
Equity ratio93.1 %90.1 %87.4 %91.6 %90.0 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.97.76.09.38.0
Current ratio12.58.66.810.69.4
Cash and cash equivalents494.47925.681 254.37351.44989.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.