DRDENTAL ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 204.27 | 940.56 | 750.21 | 826.97 | 634.39 |
EBIT | -0.51 | - 154.05 | -56.73 | 157.85 | -39.30 |
Net earnings | -3.56 | - 125.05 | -48.67 | 117.79 | -61.19 |
Shareholders equity total | 295.57 | 170.52 | 121.85 | 239.64 | 178.45 |
Balance sheet total (assets) | 491.72 | 288.52 | 280.27 | 379.39 | 261.45 |
Net debt | - 114.69 | 18.58 | 37.65 | - 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 | -53.09 | 116.21 | -55.39 |
Solvency | |||||
Equity ratio | 60.1 % | 59.1 % | 43.5 % | 63.2 % | 68.3 % |
Gearing | 10.9 % | 30.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 0.9 | 2.0 | 3.2 |
Current ratio | 2.2 | 2.0 | 1.4 | 2.3 | 3.2 |
Cash and cash equivalents | 114.69 | 170.15 | 77.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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