Adent Dental Teknik ApS

CVR number: 41216069
Topasdalen 20, 8930 Randers NØ
tel: 86439080

Credit rating

Company information

Official name
Adent Dental Teknik ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Adent Dental Teknik ApS

Adent Dental Teknik ApS (CVR number: 41216069) is a company from RANDERS. The company recorded a gross profit of 523.6 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Adent Dental Teknik ApS's liquidity measured by quick ratio was 3.8 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
2020202120222023
Volume
Net sales
Gross profit1 047.35850.63687.18523.58
EBIT242.95123.39113.18-29.52
Net earnings186.0493.7187.59-25.59
Shareholders equity total226.04319.75407.35381.76
Balance sheet total (assets)555.09583.42611.74515.78
Net debt- 316.02- 363.36- 217.65- 196.77
Profitability
EBIT-%
ROA43.8 %21.7 %18.9 %-5.2 %
ROE82.3 %34.3 %24.1 %-6.5 %
ROI101.3 %43.0 %29.9 %-7.2 %
Economic value added (EVA)188.30101.3091.05-34.30
Solvency
Equity ratio40.7 %54.8 %66.6 %74.0 %
Gearing5.0 %4.1 %4.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.83.8
Current ratio1.92.22.83.8
Cash and cash equivalents327.22376.56233.85211.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.24%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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