Aula Dental ApS — Credit Rating and Financial Key Figures

CVR number: 39968932
Christiansholms Tværvej 10, 2930 Klampenborg

Credit rating

Company information

Official name
Aula Dental ApS
Established
2018
Company form
Private limited company
Industry

About Aula Dental ApS

Aula Dental ApS (CVR number: 39968932) is a company from GENTOFTE. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Aula Dental ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-12.00-15.00-28.00-13.00-12.00
EBIT-12.00-15.00-28.00-13.00-12.00
Net earnings19 020.00-16 923.0072.0090.00115.00
Shareholders equity total18 981.002 059.002 131.002 221.002 336.00
Balance sheet total (assets)24 852.005 839.004 254.004 464.004 713.00
Net debt3 622.003 780.002 087.002 185.002 332.00
Profitability
EBIT-%
ROA152.2 %-120.2 %3.6 %4.5 %5.2 %
ROE171.5 %-160.9 %3.4 %4.1 %5.0 %
ROI152.2 %-120.2 %3.6 %4.6 %5.2 %
Economic value added (EVA)- 171.29-1 262.47- 315.81- 222.13- 230.79
Solvency
Equity ratio76.4 %35.3 %50.1 %49.8 %49.6 %
Gearing19.3 %183.6 %97.9 %98.4 %99.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.5
Current ratio0.00.5
Cash and cash equivalents50.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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