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HILLERØD DENTAL LABORATORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 26666694
Gefionsvej 6 A, 3400 Hillerød
tel: 48253335
Free credit report Annual report

Credit rating

Company information

Official name
HILLERØD DENTAL LABORATORIUM ApS
Personnel
12 persons
Established
2002
Company form
Private limited company
Industry

About HILLERØD DENTAL LABORATORIUM ApS

HILLERØD DENTAL LABORATORIUM ApS (CVR number: 26666694) is a company from HILLERØD. The company recorded a gross profit of 4537.3 kDKK in 2025. The operating profit was 215.1 kDKK, while net earnings were 167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. HILLERØD DENTAL LABORATORIUM ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit513.372 595.834 398.424 537.34
EBIT513.37325.13- 190.46199.41215.14
Net earnings326.46290.91- 141.58214.49167.93
Shareholders equity total1 320.441 611.361 469.771 684.271 852.20
Balance sheet total (assets)1 974.352 449.652 384.042 601.812 847.05
Net debt-25.04-23.10- 131.17- 391.09- 565.53
Profitability
EBIT-%
ROA29.0 %14.7 %-7.9 %8.9 %8.7 %
ROE28.2 %19.8 %-9.2 %13.6 %9.5 %
ROI26.5 %18.9 %-12.3 %13.7 %13.3 %
Economic value added (EVA)350.48304.69- 217.39127.5574.89
Solvency
Equity ratio66.9 %65.8 %61.7 %64.7 %65.1 %
Gearing1.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.32.4
Current ratio2.42.22.52.5
Cash and cash equivalents25.0423.10157.61443.90565.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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