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OPAL DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 21863939
Jernbanegade 6, 5000 Odense C
Free credit report Annual report

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 1607.2 kDKK in 2025. The operating profit was 612.2 kDKK, while net earnings were 486.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OPAL DENTAL ApS's liquidity measured by quick ratio was 9.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 174.971 529.801 843.361 775.021 607.20
EBIT473.97795.571 074.16922.21612.16
Net earnings369.90610.85835.84730.02486.14
Shareholders equity total1 544.131 754.981 990.821 920.841 706.98
Balance sheet total (assets)1 714.372 006.862 173.812 134.292 218.74
Net debt- 925.68-1 144.00- 351.44- 989.23-1 118.38
Profitability
EBIT-%
ROA25.1 %42.8 %51.4 %43.6 %28.8 %
ROE21.0 %37.0 %44.6 %37.3 %26.8 %
ROI27.2 %46.5 %55.3 %47.3 %31.5 %
Economic value added (EVA)268.43540.13741.82615.43376.63
Solvency
Equity ratio90.1 %87.4 %91.6 %90.0 %76.9 %
Gearing6.3 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.76.09.38.09.1
Current ratio8.66.810.69.410.3
Cash and cash equivalents925.681 254.37351.44989.231 417.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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