Dentalteamet 127 ApS — Credit Rating and Financial Key Figures

CVR number: 37919993
Lottenborgvej 26, 2800 Kgs. Lyngby

Company information

Official name
Dentalteamet 127 ApS
Established
2016
Company form
Private limited company
Industry

About Dentalteamet 127 ApS

Dentalteamet 127 ApS (CVR number: 37919993) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 200.1 kDKK in 2024. The operating profit was -237.7 kDKK, while net earnings were 1437 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Dentalteamet 127 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-86.06-98.77-63.16136.24200.12
EBIT- 218.58- 231.29- 390.40- 265.12- 237.71
Net earnings-59.92492.01709.71945.341 437.01
Shareholders equity total1 856.372 348.383 058.094 003.425 440.43
Balance sheet total (assets)8 982.228 537.898 793.828 620.908 273.26
Net debt6 104.605 047.244 359.312 589.16569.49
Profitability
EBIT-%
ROA2.3 %10.8 %13.0 %16.0 %19.2 %
ROE-3.2 %23.4 %26.3 %26.8 %30.4 %
ROI2.4 %11.1 %13.5 %16.5 %19.7 %
Economic value added (EVA)- 728.54- 748.21- 948.33- 611.53- 732.46
Solvency
Equity ratio20.7 %27.5 %34.8 %46.4 %65.8 %
Gearing328.9 %215.3 %142.6 %64.9 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.387.700.097.540.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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