DentaVision ApS — Credit Rating and Financial Key Figures

CVR number: 26285879
Lundøvej 173, Lundø 7840 Højslev
lkk@dentavision.dk
tel: 24218841

Company information

Official name
DentaVision ApS
Personnel
2 persons
Established
2001
Domicile
Lundø
Company form
Private limited company
Industry

About DentaVision ApS

DentaVision ApS (CVR number: 26285879) is a company from SKIVE. The company recorded a gross profit of 863.8 kDKK in 2023. The operating profit was -88.7 kDKK, while net earnings were -50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. DentaVision ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 010.29669.47401.07463.72863.78
EBIT311.38350.92- 154.53-52.76-88.67
Net earnings346.51355.97-88.36-50.29-50.94
Shareholders equity total894.20875.16786.81736.52685.57
Balance sheet total (assets)1 684.332 130.042 284.701 458.671 508.42
Net debt-0.36305.31192.2190.2843.67
Profitability
EBIT-%
ROA19.9 %21.0 %-3.1 %0.8 %-2.2 %
ROE32.4 %40.2 %-10.6 %-6.6 %-7.2 %
ROI32.7 %38.6 %-6.4 %1.6 %-4.1 %
Economic value added (EVA)248.73306.00- 198.51-92.30- 125.68
Solvency
Equity ratio53.1 %41.1 %34.4 %50.5 %45.4 %
Gearing34.9 %24.4 %12.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.52.01.8
Current ratio2.11.71.52.01.8
Cash and cash equivalents0.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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