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
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Company information

Official name
AB DENTAL SERVICE A/S
Personnel
11 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 10.4 mDKK in 2024. The operating profit was 3481.8 kDKK, while net earnings were 2594.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 1.2 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 profit6 654.218 529.457 310.407 506.4510 434.78
EBIT1 034.332 375.57939.75730.713 481.77
Net earnings744.351 798.94669.69494.852 594.60
Shareholders equity total4 637.205 686.144 555.834 400.676 495.28
Balance sheet total (assets)9 099.599 265.867 370.969 600.6412 451.85
Net debt1 029.81396.17- 371.411 842.38-2 741.56
Profitability
EBIT-%
ROA12.6 %25.9 %11.3 %8.6 %31.6 %
ROE16.7 %34.9 %13.1 %11.1 %47.6 %
ROI18.3 %39.9 %16.7 %12.8 %52.0 %
Economic value added (EVA)597.661 618.18445.61383.802 492.43
Solvency
Equity ratio51.0 %61.4 %61.8 %45.8 %56.3 %
Gearing22.8 %7.5 %12.2 %41.9 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.40.70.61.2
Current ratio2.12.72.31.62.1
Cash and cash equivalents29.7929.79926.023 335.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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