GODT SMIL DENTAL TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 695.29 | 2 938.25 | - 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 | -5 766.57 | 319.48 |
Balance sheet total (assets) | 3 235.00 | 3 258.39 | 1 759.86 | 916.07 | 562.42 |
Net debt | 4 797.96 | 5 269.10 | 6 663.33 | 6 394.17 | -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 ratio | 0.2 | 0.2 | 0.1 | 0.0 | 1.5 |
Current ratio | 0.4 | 0.4 | 0.2 | 0.1 | 21.6 |
Cash and cash equivalents | 335.92 | 565.27 | 459.28 | 14.61 | 13.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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