GREGERSEN DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 29140103
Valby Langgade 49, 2500 Valby
tel: 36174889

Credit rating

Company information

Official name
GREGERSEN DENTAL ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About GREGERSEN DENTAL ApS

GREGERSEN DENTAL ApS (CVR number: 29140103) is a company from KØBENHAVN. The company recorded a gross profit of 2164 kDKK in 2023. The operating profit was 16.5 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 780.433 076.532 705.182 610.512 163.97
EBIT224.441 010.26721.12248.5416.54
Net earnings162.88767.83538.56181.098.47
Shareholders equity total578.711 346.541 885.111 566.201 574.67
Balance sheet total (assets)1 466.432 328.852 615.652 379.092 144.14
Net debt- 760.92-1 539.79-1 865.39-2 053.00-1 395.64
Profitability
EBIT-%
ROA15.6 %53.2 %29.2 %10.0 %0.7 %
ROE32.8 %79.8 %33.3 %10.5 %0.5 %
ROI19.4 %72.5 %37.1 %12.9 %0.9 %
Economic value added (EVA)200.38819.22581.90210.1535.79
Solvency
Equity ratio39.5 %57.8 %72.1 %65.8 %73.4 %
Gearing93.8 %19.8 %20.4 %1.6 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.33.62.910.9
Current ratio1.72.33.62.910.9
Cash and cash equivalents1 303.981 806.522 249.692 077.541 768.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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