DENT FIX ApS — Credit Rating and Financial Key Figures

CVR number: 31599156
Tømmerbyvej 12, Linde 8653 Them
brian.thomsen@nypost.dk
tel: 28952012

Company information

Official name
DENT FIX ApS
Personnel
15 persons
Established
2008
Domicile
Linde
Company form
Private limited company
Industry

About DENT FIX ApS

DENT FIX ApS (CVR number: 31599156) is a company from SILKEBORG. The company recorded a gross profit of 9412.7 kDKK in 2024. The operating profit was 1574.8 kDKK, while net earnings were 1229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENT FIX ApS's liquidity measured by quick ratio was 3.8 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 profit5 156.764 552.136 247.167 687.669 412.70
EBIT870.04135.211 169.781 693.811 574.82
Net earnings643.8999.40889.261 351.571 229.11
Shareholders equity total4 185.794 285.195 174.455 726.026 955.13
Balance sheet total (assets)5 495.455 201.325 964.987 249.788 085.72
Net debt-1 875.88- 716.56-1 726.50- 382.68-2 305.31
Profitability
EBIT-%
ROA15.9 %2.6 %21.0 %26.5 %20.7 %
ROE16.7 %2.3 %18.8 %24.8 %19.4 %
ROI19.8 %3.1 %24.1 %31.5 %24.7 %
Economic value added (EVA)449.49- 113.63682.021 050.26927.76
Solvency
Equity ratio76.2 %82.4 %86.7 %79.5 %87.1 %
Gearing5.0 %2.6 %1.6 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.03.71.53.8
Current ratio2.62.34.42.44.7
Cash and cash equivalents2 086.09828.211 810.74446.412 382.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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