ODI-DENTAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ODI-DENTAL ApS
ODI-DENTAL ApS (CVR number: 15404892) is a company from SKANDERBORG. The company recorded a gross profit of 1228.8 kDKK in 2024. The operating profit was -262.4 kDKK, while net earnings were 1187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ODI-DENTAL ApS's liquidity measured by quick ratio was 4.6 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 | 1 075.50 | 1 167.95 | 1 149.00 | 1 205.18 | 1 228.79 |
EBIT | -60.09 | - 102.95 | - 194.68 | - 143.50 | - 262.43 |
Net earnings | 1 993.70 | 1 291.93 | 668.05 | 880.32 | 1 187.66 |
Shareholders equity total | 6 027.09 | 7 206.03 | 7 374.08 | 7 254.39 | 8 142.05 |
Balance sheet total (assets) | 7 189.56 | 7 753.21 | 7 833.39 | 7 902.79 | 8 828.69 |
Net debt | - 510.50 | - 837.29 | -1 965.60 | -1 772.18 | -2 233.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.2 % | 19.7 % | 12.4 % | 11.3 % | 14.6 % |
ROE | 38.1 % | 19.5 % | 9.2 % | 12.0 % | 15.4 % |
ROI | 37.2 % | 21.6 % | 13.0 % | 11.9 % | 15.4 % |
Economic value added (EVA) | - 305.69 | - 420.30 | - 552.67 | - 526.54 | - 609.76 |
Solvency | |||||
Equity ratio | 83.8 % | 92.9 % | 94.1 % | 91.8 % | 92.2 % |
Gearing | 4.0 % | 2.3 % | 1.1 % | 3.3 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 3.7 | 6.9 | 4.5 | 4.6 |
Current ratio | 1.3 | 4.8 | 8.0 | 5.5 | 5.5 |
Cash and cash equivalents | 753.89 | 999.89 | 2 043.44 | 2 011.27 | 2 385.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.