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
2019
2020
2021
2022
2023
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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