TRIO-DENT DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 13.00 | 9.00 | 7.00 | 6.00 | 4.13 |
Shareholders equity total | 256.00 | 265.00 | 272.00 | 278.00 | 282.03 |
Balance sheet total (assets) | 262.00 | 268.00 | 275.00 | 281.00 | 284.38 |
Net debt | -1.00 | -1.00 | -0.99 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 4.5 % | 3.7 % | 3.2 % | 1.9 % |
ROE | 5.2 % | 3.5 % | 2.6 % | 2.2 % | 1.5 % |
ROI | 6.4 % | 4.6 % | 3.7 % | 3.3 % | 1.9 % |
Economic value added (EVA) | -10.52 | -9.32 | -8.07 | -10.44 | -8.55 |
Solvency | |||||
Equity ratio | 97.7 % | 98.9 % | 98.9 % | 98.9 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.4 | 42.0 | 39.5 | 35.5 | 30.1 |
Current ratio | 18.4 | 42.0 | 39.5 | 35.5 | 30.1 |
Cash and cash equivalents | 1.00 | 1.00 | 0.99 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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