Adent Dental Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Adent Dental Teknik ApS
Adent Dental Teknik ApS (CVR number: 41216069) is a company from RANDERS. The company recorded a gross profit of 474.8 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 047.35 | 850.63 | 687.18 | 523.58 | 474.76 |
| EBIT | 242.95 | 123.39 | 113.18 | -29.52 | -31.31 |
| Net earnings | 186.04 | 93.71 | 87.59 | -25.59 | -32.02 |
| Shareholders equity total | 226.04 | 319.75 | 407.35 | 381.76 | 288.74 |
| Balance sheet total (assets) | 555.09 | 583.42 | 611.74 | 515.78 | 429.75 |
| Net debt | - 316.02 | - 363.36 | - 217.65 | - 196.77 | - 151.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.8 % | 21.7 % | 18.9 % | -5.2 % | -6.6 % |
| ROE | 82.3 % | 34.3 % | 24.1 % | -6.5 % | -9.6 % |
| ROI | 101.3 % | 43.0 % | 29.9 % | -7.2 % | -9.0 % |
| Economic value added (EVA) | 188.30 | 84.17 | 71.42 | -46.87 | -51.80 |
| Solvency | |||||
| Equity ratio | 40.7 % | 54.8 % | 66.6 % | 74.0 % | 67.2 % |
| Gearing | 5.0 % | 4.1 % | 4.0 % | 3.9 % | 4.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.2 | 2.8 | 3.8 | 3.0 |
| Current ratio | 1.9 | 2.2 | 2.8 | 3.8 | 3.0 |
| Cash and cash equivalents | 327.22 | 376.56 | 233.85 | 211.73 | 165.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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