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AB DENTAL SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 29973814
A.C.Illums Vej 27, 8600 Silkeborg
info@abdental.dk
tel: 86814800
Free credit report Annual report

Company information

Official name
AB DENTAL SERVICE A/S
Personnel
12 persons
Established
2006
Company form
Limited company
Industry

About AB DENTAL SERVICE A/S

AB DENTAL SERVICE A/S (CVR number: 29973814) is a company from SILKEBORG. The company recorded a gross profit of 10.8 mDKK in 2025. The operating profit was 1655.4 kDKK, while net earnings were 1168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AB DENTAL SERVICE A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 529.457 310.407 506.4510 434.7810 767.76
EBIT2 375.57939.75730.713 481.771 655.44
Net earnings1 798.94669.69494.852 594.601 168.36
Shareholders equity total5 686.144 555.834 400.676 495.285 163.64
Balance sheet total (assets)9 265.867 370.969 600.6412 451.8510 806.99
Net debt396.17- 371.411 842.38-2 741.56312.03
Profitability
EBIT-%
ROA25.9 %11.3 %8.6 %31.6 %14.2 %
ROE34.9 %13.1 %11.1 %47.6 %20.0 %
ROI39.9 %16.7 %12.8 %52.0 %25.7 %
Economic value added (EVA)1 560.17421.10308.192 398.59909.96
Solvency
Equity ratio61.4 %61.8 %45.8 %56.3 %53.6 %
Gearing7.5 %12.2 %41.9 %9.1 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.61.20.8
Current ratio2.72.31.62.11.8
Cash and cash equivalents29.79926.023 335.18260.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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