DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 32647375
Ordrup Jagtvej 52, 2920 Charlottenlund

Company information

Official name
DENTAL ApS
Personnel
12 persons
Established
2009
Company form
Private limited company
Industry

About DENTAL ApS

DENTAL ApS (CVR number: 32647375) is a company from GENTOFTE. The company recorded a gross profit of 7441.1 kDKK in 2023. The operating profit was 2079 kDKK, while net earnings were 1396.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DENTAL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 747.006 711.936 340.616 789.457 441.12
EBIT392.00242.68343.97931.342 078.96
Net earnings158.0017.33185.11556.311 396.52
Shareholders equity total433.002 782.513 191.213 700.254 946.77
Balance sheet total (assets)6 689.0010 194.2110 245.5610 477.6910 216.45
Net debt2 881.00-1 046.84-1 379.67-1 731.26- 402.23
Profitability
EBIT-%
ROA5.9 %2.9 %3.4 %9.1 %20.1 %
ROE44.6 %1.1 %6.2 %16.1 %32.3 %
ROI7.1 %3.3 %3.8 %10.6 %23.8 %
Economic value added (EVA)148.88-2.50203.86638.761 529.84
Solvency
Equity ratio6.5 %27.5 %31.1 %35.3 %48.4 %
Gearing709.2 %13.9 %8.5 %3.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.51.10.6
Current ratio0.61.01.51.10.6
Cash and cash equivalents190.001 433.951 650.091 873.71458.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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