Implant2Dentist ApS — Credit Rating and Financial Key Figures

CVR number: 28486855
Centervej 2 A, Bramdrupdam 6000 Kolding

Credit rating

Company information

Official name
Implant2Dentist ApS
Personnel
1 person
Established
2005
Domicile
Bramdrupdam
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Implant2Dentist ApS

Implant2Dentist ApS (CVR number: 28486855) is a company from KOLDING. The company recorded a gross profit of -1544.6 kDKK in 2023. The operating profit was -2610.2 kDKK, while net earnings were -2271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.9 %, which can be considered poor and Return on Equity (ROE) was -96.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Implant2Dentist ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 002.11247.091 633.90112.03-1 544.62
EBIT1 001.47-40.771 326.10- 788.15-2 610.19
Net earnings774.97-36.041 041.34- 597.77-2 271.49
Shareholders equity total1 473.101 437.062 478.401 880.63- 390.86
Balance sheet total (assets)2 287.562 420.443 556.143 311.772 807.69
Net debt- 381.59142.12-89.35943.592 623.08
Profitability
EBIT-%
ROA52.2 %-1.2 %45.4 %-22.5 %-79.9 %
ROE71.4 %-2.5 %53.2 %-27.4 %-96.9 %
ROI83.0 %-1.7 %62.8 %-28.9 %-92.1 %
Economic value added (EVA)747.28-93.42964.81- 734.89-2 312.06
Solvency
Equity ratio64.4 %59.4 %69.7 %56.8 %-12.2 %
Gearing0.1 %27.9 %52.8 %-711.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.60.50.3
Current ratio2.82.33.21.80.7
Cash and cash equivalents383.61259.3989.3549.50157.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-79.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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