Dentalteamet 154 ApS — Credit Rating and Financial Key Figures

CVR number: 38215248
Lottenborgvej 26, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Dentalteamet 154 ApS
Established
2016
Company form
Private limited company
Industry

About Dentalteamet 154 ApS

Dentalteamet 154 ApS (CVR number: 38215248) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -103.2 kDKK in 2023. The operating profit was -883.9 kDKK, while net earnings were 777.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dentalteamet 154 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 144.14- 215.91- 796.64- 112.98- 103.23
EBIT- 331.15346.06- 972.38-1 254.74- 883.92
Net earnings-1 828.78-2 082.93-2 799.49-1 204.31777.77
Shareholders equity total-4 132.141 784.93-1 014.57-2 218.88-1 441.11
Balance sheet total (assets)16 165.1016 157.8415 718.4715 214.8114 996.55
Net debt16 970.4910 926.9214 990.8316 334.8215 357.74
Profitability
EBIT-%
ROA-6.5 %-7.6 %-13.5 %-3.3 %3.4 %
ROE-14.1 %-23.2 %-32.0 %-7.8 %5.1 %
ROI-7.1 %-8.6 %-14.8 %-3.4 %3.5 %
Economic value added (EVA)2.17872.65- 694.44- 857.61- 113.05
Solvency
Equity ratio-20.4 %11.0 %-6.1 %-12.7 %-8.8 %
Gearing-417.6 %627.5 %-1477.9 %-736.2 %-1067.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents286.79274.003.610.0521.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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