Dentalteamet 173 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dentalteamet 173 ApS
Dentalteamet 173 ApS (CVR number: 38346180) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 251.4 kDKK in 2024. The operating profit was -217.4 kDKK, while net earnings were 1011.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 173 ApS's liquidity measured by quick ratio was 4.6 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 | -86.07 | - 103.33 | -48.36 | 166.67 | 251.38 |
EBIT | - 231.14 | - 248.40 | - 591.43 | - 242.03 | - 217.42 |
Net earnings | 933.56 | 1 162.42 | 1 226.30 | 1 061.78 | 1 011.76 |
Shareholders equity total | 5 319.21 | 6 481.63 | 7 707.93 | 8 769.71 | 9 781.47 |
Balance sheet total (assets) | 10 954.49 | 10 003.39 | 9 437.23 | 11 484.84 | 12 620.31 |
Net debt | 1 948.87 | 1 965.68 | -0.00 | 76.74 | 85.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 13.5 % | 14.7 % | 15.0 % | 11.1 % |
ROE | 19.2 % | 19.7 % | 17.3 % | 12.9 % | 10.9 % |
ROI | 18.7 % | 15.8 % | 15.4 % | 15.6 % | 11.6 % |
Economic value added (EVA) | - 625.43 | - 730.44 | -1 226.23 | - 623.99 | - 708.83 |
Solvency | |||||
Equity ratio | 48.6 % | 64.8 % | 81.7 % | 76.4 % | 77.5 % |
Gearing | 36.7 % | 30.4 % | 1.0 % | 0.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 4.8 | 4.6 |
Current ratio | 0.0 | 0.0 | 0.1 | 4.8 | 4.6 |
Cash and cash equivalents | 1.11 | 3.02 | 0.00 | 8.76 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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