DENTOTAL Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 25674510
Vandmestervej 22, 2630 Taastrup
dentotal@dentotal.dk
tel: 70203281
dentotal.dk

Company information

Official name
DENTOTAL Nordic A/S
Personnel
5 persons
Established
2000
Company form
Limited company
Industry

About DENTOTAL Nordic A/S

DENTOTAL Nordic A/S (CVR number: 25674510) is a company from Høje-Taastrup. The company recorded a gross profit of 3431.9 kDKK in 2024. The operating profit was 505.8 kDKK, while net earnings were 358.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. DENTOTAL Nordic A/S's liquidity measured by quick ratio was 1.3 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 profit3 019.683 374.632 559.524 418.153 431.88
EBIT1 011.871 023.985.281 462.35505.80
Net earnings718.55810.20131.411 298.09358.22
Shareholders equity total2 649.973 472.003 543.044 843.474 481.58
Balance sheet total (assets)6 658.067 114.129 303.137 628.829 368.68
Net debt- 139.20- 597.87- 843.6420.42-2 973.56
Profitability
EBIT-%
ROA16.9 %15.5 %1.7 %19.5 %6.3 %
ROE27.1 %26.5 %3.7 %31.0 %7.7 %
ROI28.5 %27.2 %3.2 %32.4 %8.9 %
Economic value added (EVA)633.07610.29- 204.06904.18105.78
Solvency
Equity ratio41.1 %50.6 %39.0 %65.9 %47.8 %
Gearing39.4 %20.0 %28.1 %16.3 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.21.3
Current ratio1.41.71.32.21.8
Cash and cash equivalents1 184.051 291.971 840.38767.294 866.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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