SKS ORTODONTITEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKS ORTODONTITEKNIK ApS
SKS ORTODONTITEKNIK ApS (CVR number: 11780881) is a company from FREDERIKSBERG. The company reported a net sales of 6.7 mDKK in 2024, demonstrating a growth of 18.4 % compared to the previous year. The operating profit percentage was at 24.3 % (EBIT: 1.6 mDKK), while net earnings were 1265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.7 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKS ORTODONTITEKNIK ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 487.65 | 5 677.27 | 5 844.95 | 5 645.59 | 6 684.93 |
| Gross profit | 1 262.62 | 1 459.29 | 1 273.16 | 1 441.76 | 2 226.52 |
| EBIT | 632.66 | 771.54 | 480.04 | 733.69 | 1 627.41 |
| Net earnings | 487.22 | 591.07 | 371.92 | 566.53 | 1 265.81 |
| Shareholders equity total | 539.34 | 801.41 | 673.33 | 839.86 | 1 905.68 |
| Balance sheet total (assets) | 1 480.48 | 1 924.06 | 1 839.78 | 1 846.27 | 2 964.78 |
| Net debt | - 705.89 | - 492.87 | - 536.43 | - 629.20 | -1 412.10 |
| Profitability | |||||
| EBIT-% | 14.1 % | 13.6 % | 8.2 % | 13.0 % | 24.3 % |
| ROA | 41.9 % | 45.3 % | 25.5 % | 39.8 % | 67.7 % |
| ROE | 93.6 % | 88.2 % | 50.4 % | 74.9 % | 92.2 % |
| ROI | 121.1 % | 114.0 % | 64.1 % | 95.6 % | 111.4 % |
| Economic value added (EVA) | 467.18 | 574.09 | 332.30 | 536.21 | 1 224.33 |
| Solvency | |||||
| Equity ratio | 36.4 % | 41.7 % | 36.6 % | 45.5 % | 64.3 % |
| Gearing | 8.3 % | ||||
| Relative net indebtedness % | 5.2 % | 10.9 % | 10.6 % | 6.5 % | -7.7 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 1.5 | 1.4 | 1.4 | 2.5 |
| Current ratio | 1.4 | 1.5 | 1.4 | 1.4 | 2.5 |
| Cash and cash equivalents | 705.89 | 492.87 | 536.43 | 629.20 | 1 569.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 36.2 | 48.4 | 38.6 | 37.5 | 45.5 |
| Net working capital % | 9.1 % | 8.1 % | 6.1 % | 7.0 % | 23.4 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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