ORAL KIRURGI ApS — Credit Rating and Financial Key Figures

CVR number: 31584191
Radstrupvejen 4, 5290 Marslev
tht@tmk-klinik.dk
tel: 50656266

Company information

Official name
ORAL KIRURGI ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About ORAL KIRURGI ApS

ORAL KIRURGI ApS (CVR number: 31584191) is a company from KERTEMINDE. The company recorded a gross profit of 8250.2 kDKK in 2023. The operating profit was 5293.1 kDKK, while net earnings were 4313.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ORAL KIRURGI ApS's liquidity measured by quick ratio was 1.5 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 profit6 703.136 456.998 440.098 036.008 250.18
EBIT4 408.794 195.475 251.735 082.005 293.10
Net earnings3 526.693 358.974 182.704 040.004 313.36
Shareholders equity total5 465.635 824.606 007.316 048.006 360.64
Balance sheet total (assets)10 302.3112 592.3013 250.0313 069.0017 448.75
Net debt3 259.393 450.924 172.534 603.004 910.33
Profitability
EBIT-%
ROA45.4 %38.5 %42.5 %40.5 %38.2 %
ROE71.2 %59.5 %70.7 %67.0 %69.5 %
ROI52.3 %44.5 %49.3 %47.2 %43.4 %
Economic value added (EVA)3 247.103 028.223 911.303 745.163 880.76
Solvency
Equity ratio53.1 %46.3 %45.3 %46.3 %36.5 %
Gearing60.8 %86.7 %88.2 %85.7 %144.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.81.81.5
Current ratio2.01.81.81.81.5
Cash and cash equivalents61.531 596.351 128.50578.004 300.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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