DENTSPLY IH A/S — Credit Rating and Financial Key Figures

CVR number: 87179117
Maglebjergvej 10, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
DENTSPLY IH A/S
Personnel
17 persons
Established
1980
Company form
Limited company
Industry

About DENTSPLY IH A/S

DENTSPLY IH A/S (CVR number: 87179117) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 3177.3 kDKK, while net earnings were 3925.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENTSPLY IH A/S's liquidity measured by quick ratio was 8.9 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 profit10 308.3312 055.2236 158.498 938.3311 081.64
EBIT2 472.672 458.0728 409.861 163.483 177.35
Net earnings1 928.731 844.2723 943.452 024.543 925.41
Shareholders equity total40 716.3342 367.7766 311.2268 335.7572 261.17
Balance sheet total (assets)47 392.7050 682.2674 127.4274 529.3780 496.87
Net debt558.16666.731 158.771 978.79
Profitability
EBIT-%
ROA5.4 %5.1 %45.9 %3.7 %6.9 %
ROE4.9 %4.4 %44.1 %3.0 %5.6 %
ROI6.1 %5.9 %52.3 %4.1 %7.4 %
Economic value added (EVA)-88.42- 247.2021 606.25-2 446.59-1 154.71
Solvency
Equity ratio85.9 %83.6 %89.5 %91.7 %89.8 %
Gearing1.4 %1.6 %1.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.48.711.08.9
Current ratio7.16.19.512.19.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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