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Dentalklinikken Leasing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dentalklinikken Leasing ApS
Dentalklinikken Leasing ApS (CVR number: 40546545) is a company from ALBERTSLUND. The company recorded a gross profit of -4.7 kDKK in 2025. The operating profit was -4.7 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.1 %. 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 304.94 | 351.79 | - 105.08 | 43.59 | -4.68 |
| EBIT | 77.45 | 51.55 | - 540.34 | - 859.29 | -4.68 |
| Net earnings | 91.62 | 5.47 | - 421.68 | - 670.57 | -10.84 |
| Shareholders equity total | 283.67 | 289.14 | 367.46 | - 303.11 | - 313.95 |
| Balance sheet total (assets) | 1 992.44 | 2 546.06 | 2 817.41 | 1 900.73 | 1 109.35 |
| Net debt | 1 426.28 | 2 018.60 | 2 217.74 | 1 996.24 | 1 416.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 2.3 % | -20.1 % | -34.2 % | -0.3 % |
| ROE | 38.5 % | 1.9 % | -128.4 % | -59.1 % | -0.7 % |
| ROI | 4.7 % | 2.4 % | -20.7 % | -36.2 % | -0.3 % |
| Economic value added (EVA) | 22.05 | -56.27 | - 545.69 | - 808.15 | -89.83 |
| Solvency | |||||
| Equity ratio | 14.2 % | 11.4 % | 13.0 % | -13.8 % | -22.1 % |
| Gearing | 532.1 % | 715.6 % | 604.1 % | -661.7 % | -452.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 0.9 | 0.8 |
| Current ratio | 0.1 | 0.1 | 0.1 | 0.9 | 0.8 |
| Cash and cash equivalents | 83.06 | 50.40 | 2.19 | 9.42 | 2.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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