TITAN DENTAL LABORATORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 20152575
Vilhelm Bergsøes Alle 24, 2860 Søborg
kim.gurevitch@gmail.com
tel: 38890001

Credit rating

Company information

Official name
TITAN DENTAL LABORATORIUM ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About TITAN DENTAL LABORATORIUM ApS

TITAN DENTAL LABORATORIUM ApS (CVR number: 20152575) is a company from GLADSAXE. The company recorded a gross profit of 239.7 kDKK in 2023. The operating profit was 77.9 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 159.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. TITAN DENTAL LABORATORIUM ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit336.39263.48147.94114.50239.65
EBIT-6.7146.7219.8211.0677.88
Net earnings-3.9840.3314.023.3070.86
Shareholders equity total-48.71-8.385.658.9479.80
Balance sheet total (assets)87.82145.95156.35147.72269.59
Net debt48.2735.44-1.1180.37-55.48
Profitability
EBIT-%
ROA-0.0 %32.1 %12.8 %7.3 %37.4 %
ROE-2.2 %34.5 %18.5 %45.2 %159.7 %
ROI-0.2 %71.5 %23.1 %9.6 %41.0 %
Economic value added (EVA)-2.5349.7921.9915.6379.45
Solvency
Equity ratio-35.7 %-5.4 %3.6 %6.1 %29.7 %
Gearing-124.1 %-837.8 %1689.7 %1347.7 %214.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.81.01.2
Current ratio0.50.80.91.01.2
Cash and cash equivalents12.2034.7696.5140.14227.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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