Ribe Dentallaboratorium ApS — Credit Rating and Financial Key Figures

CVR number: 38310917
Ørstedsvej 20, 6760 Ribe

Company information

Official name
Ribe Dentallaboratorium ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Ribe Dentallaboratorium ApS

Ribe Dentallaboratorium ApS (CVR number: 38310917) is a company from ESBJERG. The company recorded a gross profit of 3362 kDKK in 2023. The operating profit was 392.7 kDKK, while net earnings were 300.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ribe Dentallaboratorium 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 936.243 956.183 676.893 471.333 362.02
EBIT126.50328.54515.05437.17392.66
Net earnings64.29215.60446.88332.02300.49
Shareholders equity total834.631 050.231 297.11829.13429.62
Balance sheet total (assets)2 325.941 929.302 060.441 673.281 258.34
Net debt- 903.46- 461.97- 883.72-1 060.36- 625.53
Profitability
EBIT-%
ROA6.1 %15.4 %25.8 %23.4 %26.8 %
ROE8.0 %22.9 %38.1 %31.2 %47.7 %
ROI11.3 %27.8 %43.9 %41.1 %62.4 %
Economic value added (EVA)62.79237.75428.50319.85317.70
Solvency
Equity ratio35.9 %54.4 %63.0 %49.6 %34.1 %
Gearing23.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.51.81.4
Current ratio1.51.92.62.01.5
Cash and cash equivalents1 096.07462.27883.721 060.36625.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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