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

CVR number: 40087354
Ll. Sct. Mikkels Gade 4, 8800 Viborg

Company information

Official name
Dentolab Viborg P/S
Personnel
5 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 5863.7 kDKK in 2023. The operating profit was 2124.8 kDKK, while net earnings were 2099.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 1.4 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 profit5 173.635 461.686 015.036 750.715 863.66
EBIT2 231.662 925.351 886.194 409.152 124.79
Net earnings2 213.172 892.011 838.074 362.762 099.93
Shareholders equity total2 874.273 766.283 104.355 467.125 567.05
Balance sheet total (assets)4 556.596 591.505 934.797 173.357 871.25
Net debt-1 466.12-4 806.34-4 312.73-1 600.15-2 544.49
Profitability
EBIT-%
ROA50.7 %52.5 %30.1 %67.3 %28.3 %
ROE80.0 %87.1 %53.5 %101.8 %38.1 %
ROI80.2 %87.7 %54.5 %102.3 %38.5 %
Economic value added (EVA)2 207.772 854.591 938.454 469.871 930.47
Solvency
Equity ratio63.1 %57.1 %52.3 %76.2 %70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.91.81.51.4
Current ratio2.42.01.91.51.5
Cash and cash equivalents1 466.124 806.344 312.731 600.152 544.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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