Dentalteamet 120 ApS — Credit Rating and Financial Key Figures

CVR number: 37703494
Lottenborgvej 26, 2800 Kgs. Lyngby

Company information

Official name
Dentalteamet 120 ApS
Established
2016
Company form
Private limited company
Industry

About Dentalteamet 120 ApS

Dentalteamet 120 ApS (CVR number: 37703494) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -103.2 kDKK in 2023. The operating profit was -636.6 kDKK, while net earnings were 2794.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dentalteamet 120 ApS's liquidity measured by quick ratio was 18.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-88.03-54.11-98.946.22- 103.23
EBIT- 271.00- 237.09- 281.91- 521.97- 636.61
Net earnings1 765.761 545.011 911.612 465.532 794.20
Shareholders equity total7 894.229 439.2211 350.8313 816.3716 610.57
Balance sheet total (assets)16 449.3918 113.5114 218.8816 377.3519 524.53
Net debt5 657.785 885.3511.20-0.05-31.67
Profitability
EBIT-%
ROA14.6 %14.3 %14.0 %20.7 %20.1 %
ROE25.2 %17.8 %18.4 %19.6 %18.4 %
ROI17.0 %14.9 %14.7 %21.5 %20.5 %
Economic value added (EVA)- 336.70- 276.47- 558.42- 777.35- 728.71
Solvency
Equity ratio48.0 %52.1 %79.8 %84.4 %85.1 %
Gearing74.9 %62.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.73.58.818.9
Current ratio0.30.73.58.818.9
Cash and cash equivalents253.511.380.060.0531.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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