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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 1229.2 kDKK in 2024. The operating profit was -189.6 kDKK, while net earnings were -146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. DENTAL NORD ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 565.84 | 1 371.57 | 1 178.62 | 1 384.10 | 1 229.17 |
| EBIT | 269.29 | 31.73 | - 300.44 | - 231.68 | - 189.56 |
| Net earnings | 204.74 | 26.38 | - 235.03 | - 179.96 | - 146.84 |
| Shareholders equity total | 1 192.60 | 1 162.49 | 870.26 | 631.40 | 356.06 |
| Balance sheet total (assets) | 1 585.36 | 1 415.56 | 1 170.75 | 992.38 | 716.45 |
| Net debt | - 944.10 | - 830.54 | - 667.63 | - 438.82 | - 172.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.3 % | 2.1 % | -23.2 % | -21.4 % | -22.1 % |
| ROE | 18.8 % | 2.2 % | -23.1 % | -24.0 % | -29.7 % |
| ROI | 24.7 % | 2.7 % | -29.6 % | -30.9 % | -38.3 % |
| Economic value added (EVA) | 160.43 | -23.00 | - 291.14 | - 223.73 | - 179.35 |
| Solvency | |||||
| Equity ratio | 75.2 % | 82.1 % | 74.3 % | 63.6 % | 49.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 4.7 | 3.4 | 2.4 | 1.6 |
| Current ratio | 3.8 | 5.2 | 3.6 | 2.6 | 1.8 |
| Cash and cash equivalents | 944.10 | 830.54 | 667.63 | 438.82 | 172.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BB |
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