DENT FIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31599377
Tømmerbyvej 12, Linde 8653 Them

Company information

Official name
DENT FIX HOLDING ApS
Established
2008
Domicile
Linde
Company form
Private limited company
Industry

About DENT FIX HOLDING ApS

DENT FIX HOLDING ApS (CVR number: 31599377) is a company from SILKEBORG. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 1210.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENT FIX HOLDING ApS's liquidity measured by quick ratio was 0.1 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-7.50-8.38-8.15-9.80-11.09
EBIT-7.50-8.38-8.15-9.80-11.09
Net earnings640.8194.47882.671 332.541 210.70
Shareholders equity total4 354.904 336.375 104.645 519.386 608.08
Balance sheet total (assets)4 409.534 474.155 268.735 794.866 993.88
Net debt-24.03-16.8266.65195.76343.26
Profitability
EBIT-%
ROA14.9 %2.1 %18.1 %24.3 %19.1 %
ROE15.7 %2.2 %18.7 %25.1 %20.0 %
ROI15.4 %2.1 %18.5 %24.6 %19.3 %
Economic value added (EVA)- 208.55- 225.42- 224.33- 268.75- 296.11
Solvency
Equity ratio98.8 %96.9 %96.9 %95.2 %94.5 %
Gearing0.0 %0.0 %1.5 %3.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.40.60.20.1
Current ratio4.11.40.60.20.1
Cash and cash equivalents26.0618.8510.892.111.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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