K/S TRIO-DENT DENTALLABORATORIUM — Credit Rating and Financial Key Figures

CVR number: 25159004
Nytorv 1, 9000 Aalborg
info@trio-dent.dk
tel: 98774144

Credit rating

Company information

Official name
K/S TRIO-DENT DENTALLABORATORIUM
Personnel
1 person
Established
1999
Company form
Limited partnership
Industry

About K/S TRIO-DENT DENTALLABORATORIUM

K/S TRIO-DENT DENTALLABORATORIUM (CVR number: 25159004) is a company from AALBORG. The company recorded a gross profit of 1659.6 kDKK in 2022. The operating profit was 1361.3 kDKK, while net earnings were 1355.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S TRIO-DENT DENTALLABORATORIUM's liquidity measured by quick ratio was 12.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 762.002 532.002 118.002 021.001 659.57
EBIT2 003.001 807.001 531.001 687.001 361.26
Net earnings1 998.001 800.001 528.001 681.001 355.07
Shareholders equity total2 330.002 374.002 183.002 355.002 323.22
Balance sheet total (assets)2 706.002 712.002 531.002 594.002 519.06
Net debt- 673.00- 547.00- 540.00- 584.00- 920.83
Profitability
EBIT-%
ROA75.7 %66.7 %58.5 %65.9 %53.2 %
ROE87.3 %76.5 %67.1 %74.1 %57.9 %
ROI84.1 %74.1 %65.0 %72.0 %56.6 %
Economic value added (EVA)1 922.401 728.311 443.411 608.361 275.78
Solvency
Equity ratio86.1 %87.5 %86.3 %90.8 %92.2 %
Gearing3.9 %3.5 %3.6 %3.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.45.99.012.4
Current ratio6.66.76.19.312.5
Cash and cash equivalents764.00631.00618.00654.00984.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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