DENTAL NORD ApS — Credit Rating and Financial Key Figures

CVR number: 32078486
Vesterbro 42, 9000 Aalborg
Dentalnord@mail.dk

Credit rating

Company information

Official name
DENTAL NORD ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About DENTAL NORD ApS

DENTAL NORD ApS (CVR number: 32078486) is a company from AALBORG. The company recorded a gross profit of 1384.1 kDKK in 2023. The operating profit was -231.7 kDKK, while net earnings were -180 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DENTAL NORD ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit1 188.941 565.841 371.571 178.621 384.10
EBIT31.94269.2931.73- 300.44- 231.68
Net earnings22.25204.7426.38- 235.03- 179.96
Shareholders equity total987.861 192.601 162.49870.26631.40
Balance sheet total (assets)1 358.041 585.361 415.561 170.751 047.92
Net debt- 858.98- 944.10- 830.54- 667.63- 438.82
Profitability
EBIT-%
ROA2.4 %18.3 %2.1 %-23.2 %-20.9 %
ROE2.3 %18.8 %2.2 %-23.1 %-24.0 %
ROI3.3 %24.7 %2.7 %-29.6 %-30.9 %
Economic value added (EVA)17.78203.5924.44- 249.41- 190.18
Solvency
Equity ratio72.7 %75.2 %82.1 %74.3 %60.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.24.73.42.2
Current ratio3.53.85.23.62.3
Cash and cash equivalents858.98944.10830.54667.63438.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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