P D DENTAL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 15961031
Plantagen 16, 5500 Middelfart
tel: 47772260

Credit rating

Company information

Official name
P D DENTAL SERVICE ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About P D DENTAL SERVICE ApS

P D DENTAL SERVICE ApS (CVR number: 15961031) is a company from MIDDELFART. The company recorded a gross profit of -18.7 kDKK in 2020. The operating profit was -18.7 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P D DENTAL SERVICE ApS's liquidity measured by quick ratio was 6 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
20162017201820192020
Volume
Net sales
Gross profit-13.53-14.67-14.21-11.40-18.70
EBIT-13.53-14.67-14.21-11.40-18.70
Net earnings88.34-77.237.15-2.90-17.82
Shareholders equity total577.25396.62297.97295.07182.24
Balance sheet total (assets)601.60399.44300.67298.47218.53
Net debt-5.88-10.78- 279.81- 155.08- 162.93
Profitability
EBIT-%
ROA18.8 %-1.9 %3.1 %-0.2 %-7.2 %
ROE15.3 %-15.9 %2.1 %-1.0 %-7.5 %
ROI19.6 %-2.0 %3.1 %-0.2 %-7.4 %
Economic value added (EVA)-10.56-40.15-30.51-12.31-21.62
Solvency
Equity ratio96.0 %99.3 %99.1 %98.9 %83.4 %
Gearing0.0 %0.0 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.212.5111.587.86.0
Current ratio0.212.5111.587.86.0
Cash and cash equivalents5.9110.81279.81155.08192.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.23%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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