Dentalteamet 120 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dentalteamet 120 ApS
Dentalteamet 120 ApS (CVR number: 37703494) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 327.7 kDKK in 2024. The operating profit was -319.6 kDKK, while net earnings were 3311.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 120 ApS's liquidity measured by quick ratio was 5.6 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 | -54.11 | -98.94 | 6.22 | 260.24 | 327.75 |
EBIT | - 237.09 | - 281.91 | - 521.97 | - 273.13 | - 319.62 |
Net earnings | 1 545.01 | 1 911.61 | 2 465.53 | 2 794.20 | 3 311.89 |
Shareholders equity total | 9 439.22 | 11 350.83 | 13 816.37 | 16 610.57 | 19 922.46 |
Balance sheet total (assets) | 18 113.51 | 14 218.88 | 16 377.35 | 19 755.01 | 25 264.52 |
Net debt | 5 885.35 | 11.20 | -0.05 | -31.67 | 230.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 14.0 % | 20.7 % | 19.9 % | 19.1 % |
ROE | 17.8 % | 18.4 % | 19.6 % | 18.4 % | 18.1 % |
ROI | 14.9 % | 14.7 % | 21.5 % | 20.5 % | 20.1 % |
Economic value added (EVA) | - 951.62 | -1 212.88 | -1 042.89 | - 990.91 | -1 185.41 |
Solvency | |||||
Equity ratio | 52.1 % | 79.8 % | 84.4 % | 84.1 % | 78.9 % |
Gearing | 62.4 % | 0.1 % | 1.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 3.5 | 8.8 | 12.0 | 5.6 |
Current ratio | 0.7 | 3.5 | 8.8 | 12.0 | 5.6 |
Cash and cash equivalents | 1.38 | 0.06 | 0.05 | 31.67 | 0.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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