Dentolab Viborg P/S — Credit Rating and Financial Key Figures

CVR number: 40087354
Jernbanegade 6, 8800 Viborg
Free credit report Annual report

Company information

Official name
Dentolab Viborg P/S
Personnel
4 persons
Established
2018
Industry

About Dentolab Viborg P/S

Dentolab Viborg P/S (CVR number: 40087354) is a company from VIBORG. The company recorded a gross profit of 5740 kDKK in 2024. The operating profit was 2106 kDKK, while net earnings were 2079.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. Dentolab Viborg P/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 461.686 015.036 750.715 863.665 740.03
EBIT2 925.351 886.194 409.152 124.792 106.03
Net earnings2 892.011 838.074 362.762 099.932 079.87
Shareholders equity total3 766.283 104.355 467.125 567.055 646.92
Balance sheet total (assets)6 591.505 934.797 173.357 871.258 871.39
Net debt-4 806.34-4 312.73-1 600.15-2 544.49-3 282.00
Profitability
EBIT-%
ROA52.5 %30.1 %67.3 %28.3 %25.2 %
ROE87.1 %53.5 %101.8 %38.1 %37.1 %
ROI87.7 %54.5 %102.3 %38.5 %37.7 %
Economic value added (EVA)2 780.921 696.934 253.161 850.071 826.29
Solvency
Equity ratio57.1 %52.3 %76.2 %70.7 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.51.41.3
Current ratio2.01.91.51.51.3
Cash and cash equivalents4 806.344 312.731 600.152 544.493 282.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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