KZ DENTAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KZ DENTAL ApS
KZ DENTAL ApS (CVR number: 36430052) is a company from KØBENHAVN. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. KZ DENTAL ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.28 | -2.04 | -3.66 | -27.71 | -4.70 |
EBIT | -1.28 | -2.04 | -3.66 | -27.71 | -4.70 |
Net earnings | 295.20 | 191.69 | 484.71 | -29.61 | -23.46 |
Shareholders equity total | 445.81 | 524.50 | 894.81 | 747.40 | 601.95 |
Balance sheet total (assets) | 1 016.64 | 1 038.22 | 1 213.43 | 864.51 | 807.51 |
Net debt | - 136.39 | - 335.73 | -35.15 | -98.64 | - 113.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.7 % | 19.3 % | 44.1 % | -2.7 % | -0.5 % |
ROE | 83.6 % | 39.5 % | 68.3 % | -3.6 % | -3.5 % |
ROI | 70.4 % | 35.7 % | 61.7 % | -3.1 % | -0.7 % |
Economic value added (EVA) | -17.91 | -27.84 | -33.17 | -74.06 | -42.47 |
Solvency | |||||
Equity ratio | 43.9 % | 50.5 % | 73.7 % | 86.5 % | 74.5 % |
Gearing | 15.8 % | 12.8 % | 13.6 % | 1.1 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 2.7 | 4.5 | 2.3 |
Current ratio | 1.2 | 1.4 | 2.7 | 4.5 | 2.3 |
Cash and cash equivalents | 207.05 | 402.82 | 156.75 | 106.68 | 122.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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