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AA Dentallaboratorium ApS — Credit Rating and Financial Key Figures

CVR number: 37182656
Lille Borgergade 19, 9400 Nørresundby
administration@gepedent.dk
tel: 32245333
Free credit report Annual report

Credit rating

Company information

Official name
AA Dentallaboratorium ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About AA Dentallaboratorium ApS

AA Dentallaboratorium ApS (CVR number: 37182656) is a company from AALBORG. The company recorded a gross profit of 2155.5 kDKK in 2025. The operating profit was 523.9 kDKK, while net earnings were 429 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. AA Dentallaboratorium ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 622.162 370.492 078.951 956.832 155.52
EBIT59.20-85.79174.43205.20523.89
Net earnings48.01- 101.86127.56100.30429.01
Shareholders equity total191.5389.67217.24317.53746.54
Balance sheet total (assets)1 576.171 353.431 410.411 452.091 648.91
Net debt- 229.28176.1964.74-7.37- 240.12
Profitability
EBIT-%
ROA4.4 %-5.7 %12.6 %14.3 %33.8 %
ROE28.7 %-72.4 %83.1 %37.5 %80.6 %
ROI12.4 %-18.7 %35.5 %32.0 %56.5 %
Economic value added (EVA)36.15- 110.61154.38175.89482.94
Solvency
Equity ratio12.2 %6.6 %15.4 %21.9 %45.3 %
Gearing157.9 %344.8 %168.5 %120.0 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.81.3
Current ratio1.11.01.11.21.7
Cash and cash equivalents531.67133.03301.38388.25647.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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