DENTAL NORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 188.94 | 1 565.84 | 1 371.57 | 1 178.62 | 1 384.10 |
EBIT | 31.94 | 269.29 | 31.73 | - 300.44 | - 231.68 |
Net earnings | 22.25 | 204.74 | 26.38 | - 235.03 | - 179.96 |
Shareholders equity total | 987.86 | 1 192.60 | 1 162.49 | 870.26 | 631.40 |
Balance sheet total (assets) | 1 358.04 | 1 585.36 | 1 415.56 | 1 170.75 | 1 047.92 |
Net debt | - 858.98 | - 944.10 | - 830.54 | - 667.63 | - 438.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 18.3 % | 2.1 % | -23.2 % | -20.9 % |
ROE | 2.3 % | 18.8 % | 2.2 % | -23.1 % | -24.0 % |
ROI | 3.3 % | 24.7 % | 2.7 % | -29.6 % | -30.9 % |
Economic value added (EVA) | 17.78 | 203.59 | 24.44 | - 249.41 | - 190.18 |
Solvency | |||||
Equity ratio | 72.7 % | 75.2 % | 82.1 % | 74.3 % | 60.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.2 | 4.7 | 3.4 | 2.2 |
Current ratio | 3.5 | 3.8 | 5.2 | 3.6 | 2.3 |
Cash and cash equivalents | 858.98 | 944.10 | 830.54 | 667.63 | 438.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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