TRIO-DENT DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 24241203
Nytorv 1, 9000 Aalborg
info@trio-dent.dk
tel: 98774144
Free credit report

Credit rating

Company information

Official name
TRIO-DENT DENTALLABORATORIUM ApS
Established
1999
Company form
Private limited company
Industry

About TRIO-DENT DENTALLABORATORIUM ApS

TRIO-DENT DENTALLABORATORIUM ApS (CVR number: 24241203) is a company from AALBORG. The company recorded a gross profit of -5.2 kDKK in 2022. The operating profit was -5.2 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIO-DENT DENTALLABORATORIUM ApS's liquidity measured by quick ratio was 30.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.00-5.00-4.00-5.00-5.18
EBIT-6.00-5.00-4.00-5.00-5.18
Net earnings13.009.007.006.004.13
Shareholders equity total256.00265.00272.00278.00282.03
Balance sheet total (assets)262.00268.00275.00281.00284.38
Net debt-1.00-1.00-0.99
Profitability
EBIT-%
ROA6.2 %4.5 %3.7 %3.2 %1.9 %
ROE5.2 %3.5 %2.6 %2.2 %1.5 %
ROI6.4 %4.6 %3.7 %3.3 %1.9 %
Economic value added (EVA)-10.52-9.32-8.07-10.44-8.55
Solvency
Equity ratio97.7 %98.9 %98.9 %98.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.442.039.535.530.1
Current ratio18.442.039.535.530.1
Cash and cash equivalents1.001.000.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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