Næstved Dental ApS

CVR number: 39077566
Ågade 2 F, 4700 Næstved

Credit rating

Company information

Official name
Næstved Dental ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Næstved Dental ApS

Næstved Dental ApS (CVR number: 39077566) is a company from NÆSTVED. The company recorded a gross profit of 1398.2 kDKK in 2019. The operating profit was 108.6 kDKK, while net earnings were 74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Næstved Dental ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit832.761 398.21
EBIT- 109.74108.58
Net earnings- 100.8874.41
Shareholders equity total-50.8823.53
Balance sheet total (assets)491.25633.01
Net debt190.15247.65
Profitability
EBIT-%
ROA-20.2 %18.5 %
ROE-20.5 %28.9 %
ROI-43.5 %41.3 %
Economic value added (EVA)-85.6085.01
Solvency
Equity ratio-9.4 %3.7 %
Gearing-373.7 %1052.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.72%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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