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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 508.00 | 4 487.65 | 5 677.27 | 5 844.95 | 5 645.59 |
Gross profit | 477.00 | 1 262.62 | 1 459.29 | 1 273.16 | 1 446.89 |
EBIT | 359.00 | 632.66 | 771.54 | 480.04 | 733.69 |
Net earnings | 279.00 | 487.22 | 591.07 | 371.92 | 566.53 |
Shareholders equity total | 502.00 | 539.34 | 801.41 | 673.33 | 839.86 |
Balance sheet total (assets) | 1 540.00 | 1 480.48 | 1 924.06 | 1 839.78 | 1 846.27 |
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 % |
ROA | 30.0 % | 41.9 % | 45.3 % | 25.5 % | 39.8 % |
ROE | 77.0 % | 93.6 % | 88.2 % | 50.4 % | 74.9 % |
ROI | 98.8 % | 121.1 % | 114.0 % | 64.1 % | 95.6 % |
Economic value added (EVA) | 278.82 | 520.85 | 609.69 | 357.61 | 563.72 |
Solvency | |||||
Equity ratio | 32.6 % | 36.4 % | 41.7 % | 36.6 % | 45.5 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | -0.8 % | 5.2 % | 10.9 % | 10.6 % | 6.5 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.5 | 1.4 | 1.4 |
Current ratio | 1.6 | 1.4 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 1 067.00 | 705.89 | 492.87 | 536.43 | 629.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.4 | 36.2 | 48.4 | 38.6 | 37.5 |
Net working capital % | 17.2 % | 9.1 % | 8.1 % | 6.1 % | 7.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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