DENT ApS — Credit Rating and Financial Key Figures

CVR number: 25646916
Kviumvej 11, 7560 Hjerm
tel: 70229944

Credit rating

Company information

Official name
DENT ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon465000

About DENT ApS

DENT ApS (CVR number: 25646916) is a company from STRUER. The company recorded a gross profit of 1073.4 kDKK in 2023. The operating profit was 212.2 kDKK, while net earnings were 161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. DENT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit590.03862.10908.05782.051 073.41
EBIT-88.06145.33297.7720.69212.16
Net earnings-73.68108.12229.2412.51161.68
Shareholders equity total683.74701.86836.10738.60790.28
Balance sheet total (assets)909.571 270.611 462.521 080.241 142.30
Net debt41.89- 152.50- 619.4584.88- 216.07
Profitability
EBIT-%
ROA-8.4 %13.4 %21.8 %1.6 %19.1 %
ROE-9.9 %15.6 %29.8 %1.6 %21.2 %
ROI-9.9 %19.8 %36.4 %2.4 %25.4 %
Economic value added (EVA)- 109.3378.22206.096.63130.48
Solvency
Equity ratio75.2 %55.2 %57.2 %68.4 %69.2 %
Gearing6.4 %7.2 %5.5 %11.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.50.71.3
Current ratio3.72.12.33.13.2
Cash and cash equivalents1.89203.19665.641.15272.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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