Dentalhoses ApS

CVR number: 32071120
Kappelev Alle 2 C, 2670 Greve
dentalhoses@gmail.com
tel: 43949971

Credit rating

Company information

Official name
Dentalhoses ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Dentalhoses ApS

Dentalhoses ApS (CVR number: 32071120) is a company from GREVE. The company recorded a gross profit of 255.5 kDKK in 2023. The operating profit was -298.3 kDKK, while net earnings were -297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dentalhoses ApS's liquidity measured by quick ratio was 5.1 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
20192020202120222023
Volume
Net sales
Gross profit792.001 098.00259.00289.00255.53
EBIT- 130.00113.00- 601.00- 387.00- 298.26
Net earnings- 105.0086.00- 627.00- 388.00- 297.92
Shareholders equity total1 723.001 809.001 072.00684.00386.15
Balance sheet total (assets)1 869.001 926.001 223.00739.00429.93
Net debt- 516.00- 785.00- 354.00- 165.00- 103.24
Profitability
EBIT-%
ROA-6.6 %6.0 %-38.2 %-39.4 %-51.0 %
ROE-5.7 %4.9 %-43.5 %-44.2 %-55.7 %
ROI-7.1 %6.5 %-41.7 %-44.1 %-55.7 %
Economic value added (EVA)- 173.0227.69- 674.31- 423.08- 324.34
Solvency
Equity ratio92.2 %93.9 %87.7 %92.6 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.69.43.96.95.1
Current ratio12.716.38.013.39.6
Cash and cash equivalents516.00785.00354.00165.00103.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-51.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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