SKS ORTODONTITEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 11780881
Søndre Fasanvej 49, 2000 Frederiksberg
sks-orto@compaqnet.dk
tel: 38113005
www.sks-orto.dk

Credit rating

Company information

Official name
SKS ORTODONTITEKNIK ApS
Personnel
8 persons
Established
1987
Company form
Private limited company
Industry

About SKS ORTODONTITEKNIK ApS

SKS ORTODONTITEKNIK ApS (CVR number: 11780881) is a company from FREDERIKSBERG. The company reported a net sales of 5.6 mDKK in 2023, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was at 13 % (EBIT: 0.7 mDKK), while net earnings were 566.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. SKS ORTODONTITEKNIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 508.004 487.655 677.275 844.955 645.59
Gross profit477.001 262.621 459.291 273.161 446.89
EBIT359.00632.66771.54480.04733.69
Net earnings279.00487.22591.07371.92566.53
Shareholders equity total502.00539.34801.41673.33839.86
Balance sheet total (assets)1 540.001 480.481 924.061 839.781 846.27
Net debt-1 066.00- 705.89- 492.87- 536.43- 629.20
Profitability
EBIT-%10.2 %14.1 %13.6 %8.2 %13.0 %
ROA30.0 %41.9 %45.3 %25.5 %39.8 %
ROE77.0 %93.6 %88.2 %50.4 %74.9 %
ROI98.8 %121.1 %114.0 %64.1 %95.6 %
Economic value added (EVA)278.82520.85609.69357.61563.72
Solvency
Equity ratio32.6 %36.4 %41.7 %36.6 %45.5 %
Gearing0.2 %
Relative net indebtedness %-0.8 %5.2 %10.9 %10.6 %6.5 %
Liquidity
Quick ratio1.61.41.51.41.4
Current ratio1.61.41.51.41.4
Cash and cash equivalents1 067.00705.89492.87536.43629.20
Capital use efficiency
Trade debtors turnover (days)22.436.248.438.637.5
Net working capital %17.2 %9.1 %8.1 %6.1 %7.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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