Dentalteamet 122 ApS — Credit Rating and Financial Key Figures

CVR number: 37703516
Lottenborgvej 26, 2800 Kgs. Lyngby

Company information

Official name
Dentalteamet 122 ApS
Established
2016
Company form
Private limited company
Industry

About Dentalteamet 122 ApS

Dentalteamet 122 ApS (CVR number: 37703516) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 167 kDKK in 2022. The operating profit was -4678.9 kDKK, while net earnings were -6232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.8 %, which can be considered poor and Return on Equity (ROE) was -230.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dentalteamet 122 ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.83-71.89- 380.35-98.72167.02
EBIT-78.31- 147.53-1 396.58- 174.35-4 678.88
Net earnings-98.22101.24-1 992.91-1 234.28-6 232.14
Shareholders equity total455.71806.24-1 186.67-2 420.94-8 653.08
Balance sheet total (assets)6 843.876 778.575 690.685 127.08281.84
Net debt4 776.064 844.205 741.406 429.458 576.65
Profitability
EBIT-%
ROA3.0 %5.3 %-25.4 %-13.5 %-71.8 %
ROE-19.5 %16.0 %-61.3 %-22.8 %-230.4 %
ROI3.4 %6.0 %-26.2 %-14.1 %-74.7 %
Economic value added (EVA)98.19-0.63-1 321.46-23.49-4 481.26
Solvency
Equity ratio6.7 %11.9 %-17.3 %-32.1 %-96.8 %
Gearing1071.5 %628.6 %-484.3 %-266.0 %-99.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents106.68224.245.869.700.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-71.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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