Estetica Tandteknik ApS — Credit Rating and Financial Key Figures

CVR number: 37811599
Torvet 23, 3300 Frederiksværk
tel: 47720060
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Credit rating

Company information

Official name
Estetica Tandteknik ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Estetica Tandteknik ApS

Estetica Tandteknik ApS (CVR number: 37811599) is a company from HALSNÆS. The company recorded a gross profit of 689 kDKK in 2024. The operating profit was 271.7 kDKK, while net earnings were 204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Estetica Tandteknik ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit437.26491.01568.82323.35689.03
EBIT14.1488.2274.46-47.59271.72
Net earnings0.3363.4240.21-43.41204.21
Shareholders equity total813.83877.25803.06641.85724.06
Balance sheet total (assets)1 320.521 105.581 144.49908.24965.50
Net debt- 309.77- 326.81- 121.38- 249.52- 584.50
Profitability
EBIT-%
ROA1.1 %7.3 %6.6 %-4.6 %29.0 %
ROE0.0 %7.5 %4.8 %-6.0 %29.9 %
ROI1.5 %9.6 %7.7 %-5.4 %34.4 %
Economic value added (EVA)-31.3627.879.80-87.05171.01
Solvency
Equity ratio61.6 %75.3 %70.2 %70.7 %75.0 %
Gearing17.9 %17.5 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.83.03.03.7
Current ratio1.02.83.03.03.7
Cash and cash equivalents309.77326.81265.30361.56663.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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