Dentalteamet 101 ApS — Credit Rating and Financial Key Figures

CVR number: 37222496
Lottenborgvej 26, 2800 Kgs. Lyngby

Company information

Official name
Dentalteamet 101 ApS
Established
2015
Company form
Private limited company
Industry

About Dentalteamet 101 ApS

Dentalteamet 101 ApS (CVR number: 37222496) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 149.5 kDKK in 2024. The operating profit was -232 kDKK, while net earnings were 1356.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dentalteamet 101 ApS's liquidity measured by quick ratio was 11.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-86.06-98.8248.2893.66149.55
EBIT- 196.58- 208.66- 365.08- 225.97- 231.99
Net earnings1 622.523 010.111 881.561 532.171 356.07
Shareholders equity total11 907.7514 917.8616 799.4218 331.5919 687.67
Balance sheet total (assets)15 834.9016 610.3018 862.1920 791.9322 113.39
Net debt2 693.49-5.74-0.07-0.06-0.03
Profitability
EBIT-%
ROA12.6 %21.6 %13.6 %10.0 %8.1 %
ROE14.6 %22.4 %11.9 %8.7 %7.1 %
ROI13.6 %22.7 %14.5 %10.6 %8.6 %
Economic value added (EVA)- 820.16- 913.22-1 045.80-1 048.23-1 148.95
Solvency
Equity ratio75.2 %89.8 %89.1 %88.2 %89.0 %
Gearing22.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.39.910.011.311.9
Current ratio2.39.910.011.311.9
Cash and cash equivalents1.395.740.070.060.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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