DENTA-DANICA DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 19948579
Mariendalsvej 12 C, 2000 Frederiksberg
tel: 38107700

Company information

Official name
DENTA-DANICA DENTALLABORATORIUM ApS
Personnel
5 persons
Established
1997
Company form
Private limited company
Industry

About DENTA-DANICA DENTALLABORATORIUM ApS

DENTA-DANICA DENTALLABORATORIUM ApS (CVR number: 19948579) is a company from FREDERIKSBERG. The company recorded a gross profit of 4592.9 kDKK in 2023. The operating profit was 1766.1 kDKK, while net earnings were 1400.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENTA-DANICA DENTALLABORATORIUM ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 300.704 805.114 927.165 140.544 592.92
EBIT1 423.281 963.911 812.522 423.101 766.11
Net earnings1 114.311 546.591 396.441 769.461 400.30
Shareholders equity total2 713.403 059.992 956.433 425.893 226.19
Balance sheet total (assets)3 768.454 308.403 710.484 327.114 018.25
Net debt-2 339.82-2 522.74-2 007.57-3 112.65-3 018.57
Profitability
EBIT-%
ROA41.7 %50.0 %45.8 %61.2 %43.7 %
ROE42.0 %53.6 %46.4 %55.4 %42.1 %
ROI54.8 %66.9 %59.5 %77.0 %54.8 %
Economic value added (EVA)1 045.161 495.891 389.741 820.581 339.96
Solvency
Equity ratio72.0 %71.0 %79.7 %79.2 %80.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.54.34.54.8
Current ratio3.63.64.44.65.0
Cash and cash equivalents2 339.822 522.742 007.573 112.653 018.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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