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 -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 1332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.80-7.50-8.38-8.15-9.80
EBIT-6.80-7.50-8.38-8.15-9.80
Net earnings1 652.55640.8194.47882.671 332.54
Shareholders equity total3 824.694 354.904 336.375 104.645 519.38
Balance sheet total (assets)4 185.184 409.534 474.155 268.735 794.86
Net debt122.77-24.03-16.8266.65195.76
Profitability
EBIT-%
ROA50.1 %14.9 %2.1 %18.1 %24.3 %
ROE54.1 %15.7 %2.2 %18.7 %25.1 %
ROI51.9 %15.4 %2.1 %18.5 %24.6 %
Economic value added (EVA)39.50125.87163.57174.29222.64
Solvency
Equity ratio91.4 %98.8 %96.9 %96.9 %95.2 %
Gearing4.6 %0.0 %0.0 %1.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.11.40.60.2
Current ratio1.84.11.40.60.2
Cash and cash equivalents53.5626.0618.8510.892.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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