GREGERSEN DENTAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREGERSEN DENTAL ApS
GREGERSEN DENTAL ApS (CVR number: 29140103) is a company from KØBENHAVN. The company recorded a gross profit of 1576.9 kDKK in 2024. The operating profit was -236.1 kDKK, while net earnings were -237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. GREGERSEN DENTAL ApS's liquidity measured by quick ratio was 4.7 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 | 3 076.53 | 2 705.18 | 2 610.51 | 2 163.97 | 1 576.90 |
EBIT | 1 010.26 | 721.12 | 248.54 | 16.54 | - 236.06 |
Net earnings | 767.83 | 538.56 | 181.09 | 8.47 | - 237.50 |
Shareholders equity total | 1 346.54 | 1 885.11 | 1 566.20 | 1 574.67 | 1 337.17 |
Balance sheet total (assets) | 2 328.85 | 2 615.65 | 2 379.09 | 2 144.14 | 1 696.36 |
Net debt | -1 539.79 | -1 865.39 | -2 053.00 | -1 768.31 | -1 379.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.2 % | 29.2 % | 10.0 % | 0.7 % | -12.3 % |
ROE | 79.8 % | 33.3 % | 10.5 % | 0.5 % | -16.3 % |
ROI | 72.5 % | 37.1 % | 12.9 % | 1.0 % | -16.2 % |
Economic value added (EVA) | 726.41 | 477.72 | 77.80 | -69.84 | - 315.20 |
Solvency | |||||
Equity ratio | 57.8 % | 72.1 % | 65.8 % | 73.4 % | 78.8 % |
Gearing | 19.8 % | 20.4 % | 1.6 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.6 | 2.9 | 3.8 | 4.7 |
Current ratio | 2.3 | 3.6 | 2.9 | 3.8 | 4.7 |
Cash and cash equivalents | 1 806.52 | 2 249.69 | 2 077.54 | 1 768.60 | 1 379.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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