GODT SMIL DENTAL TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33586329
Ormhøjgårdvej 10 B, 8700 Horsens
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Company information

Official name
GODT SMIL DENTAL TEKNIK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About GODT SMIL DENTAL TEKNIK ApS

GODT SMIL DENTAL TEKNIK ApS (CVR number: 33586329) is a company from HORSENS. The company recorded a gross profit of -355.5 kDKK in 2024. The operating profit was -355.5 kDKK, while net earnings were -338.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. GODT SMIL DENTAL TEKNIK ApS's liquidity measured by quick ratio was 1.5 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 profit2 695.292 938.25- 138.44- 254.53- 355.55
EBIT- 479.63- 411.32-1 680.97- 255.43- 355.55
Net earnings- 478.55- 417.48-2 121.81- 128.52- 338.84
Shareholders equity total-3 098.75-3 516.23-5 638.05-5 766.57319.48
Balance sheet total (assets)3 235.003 258.391 759.86916.07562.42
Net debt4 797.965 269.106 663.336 394.17-13.73
Profitability
EBIT-%
ROA-7.8 %-6.3 %-23.7 %-3.6 %-9.8 %
ROE-14.6 %-12.9 %-84.6 %-9.6 %-54.8 %
ROI-9.0 %-7.2 %-25.5 %-3.8 %-10.6 %
Economic value added (EVA)- 599.48- 513.58-2 231.86- 255.96- 362.65
Solvency
Equity ratio-48.9 %-51.9 %-76.2 %-86.3 %56.8 %
Gearing-165.7 %-165.9 %-126.3 %-111.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.01.5
Current ratio0.40.40.20.121.6
Cash and cash equivalents335.92565.27459.2814.6113.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.81%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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