DRDENTAL ApS

CVR number: 27359655
Store Kannikestræde 6, 1169 København K
tel: 33938865

Credit rating

Company information

Official name
DRDENTAL ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About DRDENTAL ApS

DRDENTAL ApS (CVR number: 27359655) is a company from KØBENHAVN. The company recorded a gross profit of 634.4 kDKK in 2021. The operating profit was -39.3 kDKK, while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. DRDENTAL ApS's liquidity measured by quick ratio was 3.2 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
20172018201920202021
Volume
Net sales
Gross profit1 204.27940.56750.21826.97634.39
EBIT-0.51- 154.05-56.73157.85-39.30
Net earnings-3.56- 125.05-48.67117.79-61.19
Shareholders equity total295.57170.52121.85239.64178.45
Balance sheet total (assets)491.72288.52280.27379.39261.45
Net debt- 114.6918.5837.65- 170.15-77.03
Profitability
EBIT-%
ROA-0.1 %-39.5 %-19.9 %47.9 %-12.3 %
ROE-1.2 %-53.7 %-33.3 %65.2 %-29.3 %
ROI-0.2 %-63.6 %-32.5 %79.1 %-18.8 %
Economic value added (EVA)-15.54- 131.14-53.09116.21-55.39
Solvency
Equity ratio60.1 %59.1 %43.5 %63.2 %68.3 %
Gearing10.9 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.40.92.03.2
Current ratio2.22.01.42.33.2
Cash and cash equivalents114.69170.1577.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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