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KRJ DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 27698018
Algade 10, 4000 Roskilde
info@krj-dental.dk
tel: 39292000
https://krj-dental.dk/
Free credit report Annual report

Credit rating

Company information

Official name
KRJ DENTAL ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About KRJ DENTAL ApS

KRJ DENTAL ApS (CVR number: 27698018) is a company from ROSKILDE. The company recorded a gross profit of 2695.1 kDKK in 2025. The operating profit was -248.5 kDKK, while net earnings were -207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. KRJ DENTAL ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 743.683 146.623 052.852 834.992 695.05
EBIT287.58360.03186.86- 114.24- 248.49
Net earnings217.88290.32152.75-86.95- 207.61
Shareholders equity total933.251 223.571 176.321 089.36881.75
Balance sheet total (assets)1 553.971 711.381 764.131 812.961 696.64
Net debt130.91-69.02- 248.71453.01462.87
Profitability
EBIT-%
ROA17.6 %23.2 %11.9 %-5.2 %-12.9 %
ROE22.4 %26.9 %12.7 %-7.7 %-21.1 %
ROI26.7 %31.6 %16.0 %-6.5 %-15.7 %
Economic value added (EVA)170.27224.0373.69- 158.22- 275.03
Solvency
Equity ratio60.1 %71.5 %66.7 %60.1 %52.0 %
Gearing17.7 %6.7 %10.0 %41.6 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.22.52.31.9
Current ratio2.03.42.72.52.0
Cash and cash equivalents34.25150.47366.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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