UNITOR DENTAL TEKNIK ApS. ESBJERG — Credit Rating and Financial Key Figures

CVR number: 14017283
Dokken 10, 6700 Esbjerg

Credit rating

Company information

Official name
UNITOR DENTAL TEKNIK ApS. ESBJERG
Established
1990
Company form
Private limited company
Industry

About UNITOR DENTAL TEKNIK ApS. ESBJERG

UNITOR DENTAL TEKNIK ApS. ESBJERG (CVR number: 14017283) is a company from ESBJERG. The company recorded a gross profit of 4858.1 kDKK in 2016. The operating profit was 1279.6 kDKK, while net earnings were 980.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. UNITOR DENTAL TEKNIK ApS. ESBJERG's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit4 858.08
EBIT1 279.60
Net earnings980.70
Shareholders equity total2 848.15
Balance sheet total (assets)3 710.34
Net debt-3 056.08
Profitability
EBIT-%
ROA34.5 %
ROE34.4 %
ROI43.6 %
Economic value added (EVA)1 028.94
Solvency
Equity ratio76.8 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents3 142.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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