Dentalteamet 166 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dentalteamet 166 ApS
Dentalteamet 166 ApS (CVR number: 38304232) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -115.6 kDKK in 2024. The operating profit was -115.6 kDKK, while net earnings were -120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 166 ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -71.16 | - 104.29 | -88.76 | 98.27 | - 115.57 |
EBIT | - 194.11 | - 236.82 | - 591.55 | - 468.48 | - 115.57 |
Net earnings | 167.32 | 703.85 | 27.31 | -1 360.16 | - 120.71 |
Shareholders equity total | 1 196.98 | 1 900.82 | 1 928.13 | 567.97 | 447.26 |
Balance sheet total (assets) | 10 616.54 | 10 301.08 | 9 829.60 | 1 108.92 | 681.02 |
Net debt | 5 913.07 | 7 607.90 | 7 131.33 | -0.03 | -0.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 12.8 % | 3.5 % | -26.4 % | -4.6 % |
ROE | 15.0 % | 45.4 % | 1.4 % | -109.0 % | -23.8 % |
ROI | 8.7 % | 15.3 % | 3.5 % | -28.2 % | -8.1 % |
Economic value added (EVA) | - 615.63 | - 711.83 | -1 112.72 | - 817.36 | - 110.59 |
Solvency | |||||
Equity ratio | 11.3 % | 18.5 % | 19.6 % | 51.2 % | 65.7 % |
Gearing | 494.1 % | 400.7 % | 369.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.7 | 2.9 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.7 | 2.9 |
Cash and cash equivalents | 0.70 | 8.86 | 0.05 | 0.03 | 0.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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