CMS DENTAL A/S — Credit Rating and Financial Key Figures

CMS DENTAL A/S (CVR number: 18267349) is a company from SKIVE. The company recorded a gross profit of 6065.4 kDKK in 2024. The operating profit was -428.6 kDKK, while net earnings were -1111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. CMS DENTAL A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.