CENTER FOR ODONTOLOGISK VIDEREUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 26129702
Svanedamsgade 16, 5800 Nyborg
fl.brandt@mail.dk

Company information

Official name
CENTER FOR ODONTOLOGISK VIDEREUDVIKLING ApS
Established
2001
Company form
Private limited company
Industry

About CENTER FOR ODONTOLOGISK VIDEREUDVIKLING ApS

CENTER FOR ODONTOLOGISK VIDEREUDVIKLING ApS (CVR number: 26129702) is a company from NYBORG. The company recorded a gross profit of 87.4 kDKK in 2018. The operating profit was 67 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTER FOR ODONTOLOGISK VIDEREUDVIKLING ApS's liquidity measured by quick ratio was 8.8 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
2016
2017
2018
Volume
Net sales
Gross profit63.0018.0087.43
EBIT41.004.0067.05
Net earnings31.003.0052.21
Shareholders equity total173.00129.00181.31
Balance sheet total (assets)185.00152.00203.94
Net debt- 138.00- 101.00- 187.99
Profitability
EBIT-%
ROA22.2 %2.4 %37.7 %
ROE17.9 %2.0 %33.7 %
ROI23.0 %2.5 %41.3 %
Economic value added (EVA)31.002.4951.51
Solvency
Equity ratio93.5 %84.9 %88.9 %
Gearing2.9 %10.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.85.88.8
Current ratio12.85.88.8
Cash and cash equivalents143.00115.00188.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.