DentaVision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 010.29 | 669.47 | 401.07 | 463.72 | 863.78 |
EBIT | 311.38 | 350.92 | - 154.53 | -52.76 | -88.67 |
Net earnings | 346.51 | 355.97 | -88.36 | -50.29 | -50.94 |
Shareholders equity total | 894.20 | 875.16 | 786.81 | 736.52 | 685.57 |
Balance sheet total (assets) | 1 684.33 | 2 130.04 | 2 284.70 | 1 458.67 | 1 508.42 |
Net debt | -0.36 | 305.31 | 192.21 | 90.28 | 43.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 21.0 % | -3.1 % | 0.8 % | -2.2 % |
ROE | 32.4 % | 40.2 % | -10.6 % | -6.6 % | -7.2 % |
ROI | 32.7 % | 38.6 % | -6.4 % | 1.6 % | -4.1 % |
Economic value added (EVA) | 248.73 | 306.00 | - 198.51 | -92.30 | - 125.68 |
Solvency | |||||
Equity ratio | 53.1 % | 41.1 % | 34.4 % | 50.5 % | 45.4 % |
Gearing | 34.9 % | 24.4 % | 12.3 % | 6.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 1.5 | 2.0 | 1.8 |
Current ratio | 2.1 | 1.7 | 1.5 | 2.0 | 1.8 |
Cash and cash equivalents | 0.36 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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