Dentalteamet 142 ApS — Credit Rating and Financial Key Figures

CVR number: 38061283
Lottenborgvej 26, 2800 Kgs. Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
Dentalteamet 142 ApS
Established
2016
Company form
Private limited company
Industry

About Dentalteamet 142 ApS

Dentalteamet 142 ApS (CVR number: 38061283) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 406.7 kDKK in 2024. The operating profit was -561 kDKK, while net earnings were -443.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dentalteamet 142 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-86.50-98.32-87.85322.61406.74
EBIT- 363.97- 327.31- 588.98- 528.51- 561.00
Net earnings-58.28125.86652.08912.70- 443.52
Shareholders equity total4 070.144 196.004 848.085 760.785 317.26
Balance sheet total (assets)17 513.4115 736.8723 602.3924 724.0722 102.61
Net debt12 115.0510 635.6416 232.3616 146.7414 624.56
Profitability
EBIT-%
ROA4.9 %1.4 %6.8 %8.4 %-0.6 %
ROE-1.4 %3.0 %14.4 %17.2 %-8.0 %
ROI5.1 %1.4 %7.1 %8.7 %-0.6 %
Economic value added (EVA)-1 215.27-1 081.96-1 452.30-1 789.84-1 606.49
Solvency
Equity ratio23.2 %26.7 %20.5 %23.3 %24.1 %
Gearing297.7 %254.2 %334.8 %286.7 %275.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.1729.420.05370.470.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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