UNIDENT DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 25612698
Roskildevej 22, 2620 Albertslund

Credit rating

Company information

Official name
UNIDENT DENTAL ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UNIDENT DENTAL ApS

UNIDENT DENTAL ApS (CVR number: 25612698) is a company from ALBERTSLUND. The company recorded a gross profit of 5166.3 kDKK in 2024. The operating profit was 428.1 kDKK, while net earnings were 830.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. UNIDENT DENTAL ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 831.6212 158.0712 933.1310 689.905 166.28
EBIT- 309.361 130.02747.78504.25428.14
Net earnings- 326.081 085.72-10 233.09461.03830.78
Shareholders equity total1 537.022 622.742 889.653 350.684 181.45
Balance sheet total (assets)35 118.1729 018.1514 171.7411 544.388 181.15
Net debt18 050.0813 378.636 149.843 413.70
Profitability
EBIT-%
ROA-1.1 %3.5 %52.7 %4.9 %5.2 %
ROE-19.2 %52.2 %-371.3 %14.8 %22.1 %
ROI-1.7 %6.0 %-76.3 %8.0 %15.4 %
Economic value added (EVA)-88.701 903.631 460.32669.54572.62
Solvency
Equity ratio4.4 %9.0 %20.4 %29.0 %51.1 %
Gearing1182.8 %510.1 %212.8 %101.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.52.0
Current ratio0.40.40.60.52.0
Cash and cash equivalents129.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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