DENTOTAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33264933
Vandmestervej 22, 2630 Taastrup
kim@dentotal.dk
tel: 53620462

Company information

Official name
DENTOTAL HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DENTOTAL HOLDING ApS

DENTOTAL HOLDING ApS (CVR number: 33264933) is a company from Høje-Taastrup. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -72.4 % compared to the previous year. The operating profit percentage was at 93.9 % (EBIT: 0.3 mDKK), while net earnings were 382.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENTOTAL HOLDING ApS's liquidity measured by quick ratio was 15.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales131.411 298.09358.22
Gross profit-22.63-37.00105.341 276.41336.46
EBIT-22.63-37.00105.341 276.41336.46
Net earnings33.85774.91102.781 272.20382.80
Shareholders equity total4 549.645 223.375 151.396 308.146 548.83
Balance sheet total (assets)5 061.305 503.615 432.506 525.286 691.94
Net debt-1 181.64-1 110.97- 783.01- 582.67- 218.89
Profitability
EBIT-%80.2 %98.3 %93.9 %
ROA1.0 %14.8 %2.1 %21.5 %5.9 %
ROE0.7 %15.9 %2.0 %22.2 %6.0 %
ROI1.1 %16.0 %2.2 %22.4 %6.1 %
Economic value added (EVA)- 255.73- 259.13- 150.901 004.4028.16
Solvency
Equity ratio89.9 %94.9 %94.8 %96.7 %97.9 %
Gearing
Relative net indebtedness %-381.9 %-28.2 %-21.2 %
Liquidity
Quick ratio4.77.26.77.715.4
Current ratio4.77.26.77.715.4
Cash and cash equivalents1 181.641 110.97783.01582.67218.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1224.0 %112.8 %577.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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