Ansigtsproteser DK ApS — Credit Rating and Financial Key Figures

CVR number: 30722809
Skelagervej 9, 8200 Aarhus N
info@ansigtsproteser.dk
tel: 21268603

Credit rating

Company information

Official name
Ansigtsproteser DK ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Ansigtsproteser DK ApS

Ansigtsproteser DK ApS (CVR number: 30722809) is a company from AARHUS. The company recorded a gross profit of 3444.1 kDKK in 2023. The operating profit was 949.4 kDKK, while net earnings were 732.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Ansigtsproteser DK ApS's liquidity measured by quick ratio was 2.4 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 917.242 739.303 097.803 679.943 444.15
EBIT570.101 891.431 858.321 476.02949.40
Net earnings444.541 470.371 445.641 144.09732.72
Shareholders equity total569.541 220.37450.641 269.09857.72
Balance sheet total (assets)975.382 767.462 147.021 928.501 409.03
Net debt- 412.44-2 133.38- 410.15-1 197.29- 719.98
Profitability
EBIT-%
ROA24.4 %101.1 %75.7 %72.4 %56.9 %
ROE34.1 %164.3 %173.0 %133.1 %68.9 %
ROI43.4 %164.9 %118.5 %109.6 %89.2 %
Economic value added (EVA)394.081 467.071 502.001 196.53736.24
Solvency
Equity ratio58.4 %44.1 %21.0 %65.8 %60.9 %
Gearing1.1 %10.8 %215.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.22.82.4
Current ratio2.32.21.22.82.4
Cash and cash equivalents418.762 265.221 381.431 197.29722.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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