Dentalklinikken Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 40546545
Naverland 29, 2600 Glostrup

Credit rating

Company information

Official name
Dentalklinikken Leasing ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon773910

About Dentalklinikken Leasing ApS

Dentalklinikken Leasing ApS (CVR number: 40546545) is a company from ALBERTSLUND. The company recorded a gross profit of 43.6 kDKK in 2024. The operating profit was -859.3 kDKK, while net earnings were -670.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dentalklinikken Leasing ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit420.26304.94351.79- 105.0843.59
EBIT195.0477.4551.55- 540.34- 859.29
Net earnings152.0691.625.47- 421.68- 670.57
Shareholders equity total192.06283.67289.14367.46- 303.11
Balance sheet total (assets)1 527.321 992.442 546.062 817.411 900.73
Net debt1 067.011 426.282 018.602 217.741 996.24
Profitability
EBIT-%
ROA12.8 %4.4 %2.3 %-20.1 %-34.2 %
ROE79.2 %38.5 %1.9 %-128.4 %-59.1 %
ROI13.4 %4.7 %2.4 %-20.7 %-36.2 %
Economic value added (EVA)152.1293.4026.52- 433.48- 688.68
Solvency
Equity ratio12.6 %14.2 %11.4 %13.0 %-13.8 %
Gearing637.5 %532.1 %715.6 %604.1 %-661.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.9
Current ratio0.10.10.10.10.9
Cash and cash equivalents157.3383.0650.402.199.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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