ODI-DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 15404892
Præstbrovej 53, Skovby 8464 Galten
tel: 86947333

Company information

Official name
ODI-DENTAL ApS
Personnel
6 persons
Established
1991
Domicile
Skovby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 075.501 167.951 149.001 205.181 228.79
EBIT-60.09- 102.95- 194.68- 143.50- 262.43
Net earnings1 993.701 291.93668.05880.321 187.66
Shareholders equity total6 027.097 206.037 374.087 254.398 142.05
Balance sheet total (assets)7 189.567 753.217 833.397 902.798 828.69
Net debt- 510.50- 837.29-1 965.60-1 772.18-2 233.40
Profitability
EBIT-%
ROA33.2 %19.7 %12.4 %11.3 %14.6 %
ROE38.1 %19.5 %9.2 %12.0 %15.4 %
ROI37.2 %21.6 %13.0 %11.9 %15.4 %
Economic value added (EVA)- 305.69- 420.30- 552.67- 526.54- 609.76
Solvency
Equity ratio83.8 %92.9 %94.1 %91.8 %92.2 %
Gearing4.0 %2.3 %1.1 %3.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.76.94.54.6
Current ratio1.34.88.05.55.5
Cash and cash equivalents753.89999.892 043.442 011.272 385.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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