Dentalteamet 173 ApS — Credit Rating and Financial Key Figures

CVR number: 38346180
Lottenborgvej 26, 2800 Kgs. Lyngby

Company information

Official name
Dentalteamet 173 ApS
Established
2017
Company form
Private limited company
Industry

About Dentalteamet 173 ApS

Dentalteamet 173 ApS (CVR number: 38346180) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -103.9 kDKK in 2023. The operating profit was -512.6 kDKK, while net earnings were 1061.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 100.65-86.07- 103.33-48.36- 103.86
EBIT- 245.72- 231.14- 248.40- 591.43- 512.57
Net earnings1 221.60933.561 162.421 226.301 061.78
Shareholders equity total4 385.655 319.216 481.637 707.938 769.71
Balance sheet total (assets)11 751.9110 954.4910 003.399 437.2311 484.84
Net debt3 750.631 948.871 965.68-0.0076.74
Profitability
EBIT-%
ROA15.0 %14.5 %13.5 %14.7 %15.0 %
ROE35.2 %19.2 %19.7 %17.3 %12.9 %
ROI16.9 %18.7 %15.8 %15.4 %15.6 %
Economic value added (EVA)- 135.64- 146.29- 367.30- 902.83- 443.60
Solvency
Equity ratio37.3 %48.6 %64.8 %81.7 %76.4 %
Gearing89.6 %36.7 %30.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.14.6
Current ratio0.00.00.00.14.6
Cash and cash equivalents178.361.113.020.008.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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